Security key
64124P101
NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (NBH)
CUSIP: 64124P101
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Shares, $0.0001 par value
- Total 13F shares
- 2,977,871
- Total 13F value
- $39,559,306
- Share change
- -16,015
- SEC-reported price per share
- $13.28
- Number of holders
- 46
- Value change
- -$293,762
- Number of buys
- 18
- Number of sells
- 16
- Shares outstanding
- 29,615,992
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
46
Top holders
10
NBH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
NEUBERGER MUNICIPAL FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 64124P101
Recent filing periods:
Ownership snapshot
Top reported holders of NBH - NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hennion & Walsh Asset Man...
Disclosed value leader
Hennion & Walsh Asset Man...
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Hennion & Walsh Asset Management, Inc. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hennion & Walsh Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Hennion & Walsh Asset Management,...
2.6%
UBS Group AG
1.5%
GUGGENHEIM CAPITAL LLC
0.61%
BANK OF AMERICA CORP /DE/
0.57%
MORGAN STANLEY
0.39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
2.6%
|
$11,755,000
767,326 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
1.5%
|
$6,939,000
452,909 shares
|
— | 31 Dec 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.61%
|
$2,787,000
181,933 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.57%
|
$2,585,000
168,745 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
0.39%
|
$1,790,000
116,873 shares
|
— | 31 Dec 2021 |
| ProVise Management Group, LLC |
13F
Company
|
0.35%
|
$1,580,000
103,124 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
2,977,871
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
49
Q1 2022 holders
46
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend