NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Shares, $0.0001 par value
Symbol
NBH on NYSE
Shares outstanding
29,615,992
Price per share
$10.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
12,061,027
Total reported value
$124,302,309
% of total 13F portfolios
0%
Share change
-79,295
Value change
-$840,398
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 4.9% -9.4% $14,483,997 -$1,378,278 1,463,030 -8.7% Saba Capital Management, L.P. 13 Aug 2025
As of 30 Sep 2025, NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH) has 70 institutional shareholders filing 13F forms. They hold 12,061,027 shares. of 29,615,992 outstanding shares (41%) .

Top 25 institutional shareholders own 37% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Pathstone Holdings, LLC 4.8% 1,411,760 +14% 0.06% $14,569,364
MACKAY SHIELDS LLC 4.2% 1,233,578 +4.5% 0.43% $12,730,525
MORGAN STANLEY 4% 1,179,333 +12% 0% $12,170,717
1607 Capital Partners, LLC 3.7% 1,083,929 -4.4% 0.84% $11,186,147
Saba Capital Management, L.P. 3.4% 1,012,131 -42% 0.35% $10,445,192
RIVERNORTH CAPITAL MANAGEMENT, LLC 2.7% 810,858 0% 0.48% $8,368,054
GUGGENHEIM CAPITAL LLC 2.3% 692,936 +52% 0.05% $7,151,099
Advisors Asset Management, Inc. 1.9% 563,388 +22% 0.1% $5,814,164
UBS Group AG 1.6% 482,242 +9.5% 0% $4,976,738
Rareview Capital LLC 1.1% 331,218 +110% 2% $3,255,873
Hennion & Walsh Asset Management, Inc. 0.8% 236,306 +2.3% 0.09% $2,438,678
MELFA WEALTH MANAGEMENT, INC. 0.76% 224,990 +0.5% 1.4% $2,321,898
VAN ECK ASSOCIATES CORP 0.73% 214,860 +4.7% 0% $2,217,000
COHEN & STEERS, INC. 0.7% 207,982 +36% 0% $2,146,000
Fiera Capital Corp 0.59% 174,157 -0.96% 0.01% $1,797,300
Invesco Ltd. 0.47% 140,491 +43% 0% $1,449,867
Matisse Capital 0.46% 135,900 0% 0.63% $1,402,488
ENVESTNET ASSET MANAGEMENT INC 0.42% 125,105 +2.1% 0% $1,291,088
PARK AVENUE SECURITIES LLC 0.37% 110,943 +0.02% 0.01% $1,145,000
BANK OF AMERICA CORP /DE/ 0.37% 110,326 +30% 0% $1,138,562
Atala Financial Inc 0.34% 102,158 +96% 0.67% $1,054,274
RAYMOND JAMES FINANCIAL INC 0.34% 101,075 -2% 0% $1,043,086
WELLS FARGO & COMPANY/MN 0.31% 92,038 -15% 0% $949,829
Ackerman Capital Advisors, LLC 0.3% 89,798 +25% 0.19% $926,715
ROBINSON CAPITAL MANAGEMENT, LLC 0.3% 87,533 -19% 0.65% $903,341

Institutional Holders of NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 211,692 $2,142,615 +$218,631 1,012% 4
2025 Q3 12,061,027 $124,302,309 -$840,398 1,032% 70
2025 Q2 12,093,147 $118,875,665 +$3,452,967 983% 73
2025 Q1 11,818,925 $123,106,870 +$3,699,281 1,040% 75
2024 Q4 11,535,001 $119,409,266 +$5,763,131 1,035% 78
2024 Q3 10,832,748 $120,267,539 +$394,556 1,111% 73
2024 Q2 10,833,763 $115,692,096 +$3,795,323 1,068% 81
2024 Q1 10,416,474 $109,026,202 +$5,671,087 1,047% 87
2023 Q4 9,785,192 $101,308,025 +$49,656,683 1,035% 78
2023 Q3 4,314,486 $39,724,369 +$3,552,926 921% 55
2023 Q2 3,904,543 $40,177,676 +$3,290,379 1,028% 55
2023 Q1 3,572,783 $39,016,744 -$2,248,055 1,095% 53
2022 Q4 3,655,120 $38,182,979 +$3,015,815 1,042% 54
2022 Q3 3,156,421 $31,957,235 +$3,393,304 1,011.98% 48
2022 Q2 3,107,669 $34,807,146 +$872,298 1,119.06% 53
2022 Q1 2,977,871 $39,559,306 -$382,810 1,328.02% 46
2021 Q4 2,912,827 $44,634,539 +$336,268 1,532.12% 48
2021 Q3 2,835,560 $45,509,876 -$318,532 1,605.04% 44
2021 Q2 2,949,496 $47,457,492 -$2,754,351 1,609.03% 43
2021 Q1 3,120,560 $49,562,838 -$807,883 1,588.15% 47
2020 Q4 2,197,665 $33,402,543 +$1,427,121 1,520.13% 50
2020 Q3 2,104,730 $32,298,255 +$179,828 1,540.07% 43
2020 Q2 2,016,794 $28,001,077 -$2,628,869 1,388.03% 42
2020 Q1 2,202,759 $32,267,584 -$908,785 1,464.74% 41
2019 Q4 2,206,613 $34,013,786 +$98,013 1,541.08% 40
2019 Q3 2,270,768 $35,083,441 +$25,259 1,544.88% 42
2019 Q2 2,183,727 $31,842,621 -$8,084,379 1,457.73% 42
2019 Q1 2,788,525 $40,026,700 -$1,319,796 1,435.08% 40
2018 Q4 2,920,921 $36,983,989 +$5,099,016 1,265.97% 47
2018 Q3 2,516,871 $33,854,497 -$3,430,100 1,344.79% 40
2018 Q2 2,718,693 $37,061,255 +$3,219,680 1,363.14% 44
2018 Q1 2,530,970 $34,914,888 +$3,807,325 1,376.68% 42
2017 Q4 2,185,778 $32,323,000 +$948,011 1,478.71% 41
2017 Q3 2,020,522 $31,034,828 +$1,917,022 1,535.95% 36
2017 Q2 1,895,818 $28,857,700 +$671,448 1,522.12% 34
2017 Q1 1,857,368 $27,580,300 +$4,795,409 1,484.9% 36
2016 Q4 1,530,539 $24,884,372 -$174,096 1,625.95% 30
2016 Q3 1,540,993 $25,579,000 -$2,514,076 1,660.01% 31
2016 Q2 1,691,966 $28,379,000 -$993,665 1,676.96% 31
2016 Q1 1,749,506 $28,362,000 -$1,168,207 1,620.98% 34
2015 Q4 1,822,804 $28,664,000 +$183,768 1,572.08% 34
2015 Q3 1,805,425 $27,521,000 +$10,196 1,524.15% 31
2015 Q2 1,806,160 $26,911,235 -$790,250 1,489.99% 31
2015 Q1 1,853,667 $28,819,333 -$1,466,852 1,554.95% 33
2014 Q4 1,947,444 $30,418,343 -$2,723,139 1,562.01% 32
2014 Q3 2,055,314 $30,592,286 +$1,885,366 1,488.32% 34
2014 Q2 1,928,495 $29,694,510 +$1,518,994 1,539.82% 35
2014 Q1 1,830,213 $26,522,644 +$581,548 1,448.58% 34