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NBW

Neuberger Berman California Municipal Fund Inc.

Delisted

NBW was delisted on the 20th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$1.96M +$2.03M +152,236 New
AAM
2
Advisors Asset Management
Colorado
$1.78M -$21.3K -1,600 -1%
Invesco
3
Invesco
Georgia
$1.16M +$311K +23,309 +35%
GC
4
Guggenheim Capital
Illinois
$698K -$36.8K -2,763 -5%
UBS Group
5
UBS Group
Switzerland
$527K +$59.9K +4,493 +12%
Wells Fargo
6
Wells Fargo
California
$501K +$38K +2,850 +8%
Morgan Stanley
7
Morgan Stanley
New York
$486K -$314K -23,577 -38%
CRC
8
Curi RMB Capital
Illinois
$483K +$86.2K +6,463 +21%
IC
9
Intersect Capital
California
$278K
DA
10
Doliver Advisors
Texas
$236K -$61.5K -4,610 -20%
LCM
11
Landscape Capital Management
New Jersey
$216K +$80.5K +6,040 +56%
Bank of America
12
Bank of America
North Carolina
$213K -$3.16K -237 -1%
TSS
13
Two Sigma Securities
New York
$169K +$175K +13,097 New
LPL Financial
14
LPL Financial
California
$168K -$125K -9,366 -42%
VCM
15
Vivaldi Capital Management
Illinois
$163K +$12K +901 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$148K +$153K +11,474 New
IA
17
IFP Advisors
Florida
$27K
PCFFS
18
Pacific Center for Financial Services
California
$22K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15K +$16K +1,200 New
WAM
20
Wolverine Asset Management
Illinois
-$948K -69,740 Closed
SEI Investments
21
SEI Investments
Pennsylvania
+$67 +5 New