Funds holding Neuberger Municipal Fund Inc
ISIN US64124P1012 · United States · LEI 549300IIZWX8QVUHXO20
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 4.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 282,085 | 2.9M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 135,900 | 1.4M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,076 | 10.9K $ | 2.81 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 2.81 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 2.60 % | as of Mar 31, 2026 ↗ |
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.40 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 419,061 | -14.0 % |
| 2026Q1 | 5 | 0 | 487,452 | +7.6 % |
| 2025Q4 | 5 | 0 | 453,147 | +2.5 % |
| 2025Q3 | 5 | 0 | 442,143 | +2.0 % |
| 2025Q2 | 5 | 0 | 433,437 | -0.1 % |
| 2025Q1 | 5 | 0 | 433,905 | -3.4 % |
| 2024Q4 | 5 | 0 | 449,203 | -8.3 % |
| 2024Q3 | 5 | 0 | 489,636 | +4.3 % |
| 2024Q2 | 5 | 0 | 469,471 | +11.2 % |
| 2024Q1 | 5 | 0 | 422,000 | +176.3 % |
| 2023Q4 | 5 | 152,705 |
Institutional managers
76 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 2,035,040 | 20.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,341,746 | 13.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,006,539 | 10.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 929,775 | 9.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 736,251 | 7.5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 725,657 | 7.4M $ | as of Mar 31, 2026 |
| MACKAY SHIELDS LLC | 623,277 | 6.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 473,408 | 4.8M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 462,461 | 4.5M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 425,260 | 4.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 279,856 | 2.8K $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 249,195 | 2.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 218,828 | 2.2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 217,982 | 2.2K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 206,547 | 2.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 158,105 | 1.6M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 156,271 | 1.6M $ | as of Mar 31, 2026 |
| Worthington Financial Partners, LLC | 143,830 | 1.5M $ | as of Mar 31, 2026 |
| Matisse Capital | 135,900 | 1.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 127,709 | 1.3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 113,046 | 1.1K $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 111,408 | 1.1K $ | as of Mar 31, 2026 |
| WESCAP Management Group, Inc. | 111,026 | 1.1M $ | as of Mar 31, 2026 |
| Atala Financial Inc | 105,286 | 1.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 102,431 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Neuberger Municipal Fund Inc". https://titelia.com/en/stocks/neuberger-municipal-fund-inc-US64124P1012