As of the latest SEC filings, NEUBERGER MUNICIPAL FUND INC. (NBH) is held by 12 institutional funds. The largest fund shareholder is Robinson Tax Advantaged Income Fund (ROBAX), holding an estimated $4,147,665.55 in market value, representing 1.82% of its portfolio.
Funds holding NEUBERGER MUNICIPAL FUND INC. (NBH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBH
- CIK:
- 0001178839
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ROBAX
Robinson Tax Advantaged Income Fund
|
MF | Independent / Boutique | 1.82% | $4,147,665.55 | 408,637 | Mar 31, 2026 | May 21, 2026 |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.97% | $3,324,256.95 | 327,513 | Mar 31, 2026 | May 28, 2026 |
|
XMPT
VanEck CEF Muni Income ETF
|
ETF | Independent / Boutique | 1.40% | $2,871,625.30 | 282,085 | Apr 30, 2026 | Jun 25, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 3.15% | $2,315,549.95 | 228,133 | Mar 31, 2026 | May 28, 2026 |
|
RTAI
Rareview Tax Advantaged Income ETF
|
ETF | Independent / Boutique | 12.88% | $2,315,143.95 | 228,093 | Mar 31, 2026 | May 28, 2026 |
|
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.86% | $1,850,791.60 | 182,344 | Mar 31, 2026 | May 28, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.43% | $1,552,767.30 | 152,982 | Mar 31, 2026 | May 29, 2026 |
|
MDFIX
Matisse Discounted Bond CEF Strategy
|
MF | Independent / Boutique | 2.60% | $1,379,385.00 | 135,900 | Mar 31, 2026 | May 22, 2026 |
|
RMM
RiverNorth Managed Duration Muni Income Fund Inc.
|
CEF | Independent / Boutique | 0.47% | $1,371,762.35 | 135,149 | Mar 31, 2026 | May 28, 2026 |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
|
CEF | Independent / Boutique | 0.90% | $1,185,580.90 | 116,806 | Mar 31, 2026 | May 28, 2026 |
|
RFM
RiverNorth Flexible Municipal Income Fund Inc.
|
CEF | Independent / Boutique | 1.12% | $1,063,872.25 | 104,815 | Mar 31, 2026 | May 28, 2026 |
|
RMMBX
Aspiriant Risk-Managed Municipal Bond Fund
|
MF | Independent / Boutique | 0.02% | $301,566.65 | 29,711 | Mar 31, 2026 | May 27, 2026 |
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