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Equibles

NBH · Neuberger Municipal Fund Inc. · Held by Funds

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$9.78 +0.03 (+0.31%)
Rebalance outlook locked
Market Cap
$304.18M
Shares
29.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NBH

13 fund positions
Fund Balance Value % of Fund Open
Robinson Tax Advantaged Income Fund 512,302 $5,404,786 2.42%
RiverNorth Flexible Municipal Income Fund II Inc. 318,581 $3,361,030 0.95%
VanEck CEF Muni Income ETF 282,085 $2,871,625 1.40%
Rareview Tax Advantaged Income ETF 222,819 $2,350,740 12.81%
RiverNorth Opportunistic Municipal Income Fund Inc. 179,774 $1,896,616 1.84%
Rareview Dynamic Fixed Income ETF 167,511 $1,767,241 2.12%
Cohen & Steers Closed-End Opportunity Fund, Inc. 152,982 $1,613,960 0.42%
RiverNorth Managed Duration Muni Income Fund Inc. 127,535 $1,345,494 0.44%
Matisse Discounted Bond CEF Strategy 123,161 $1,299,349 2.44%
RiverNorth Managed Duration Municipal Income Fund II Inc. 113,379 $1,196,148 0.88%
RiverNorth Flexible Municipal Income Fund Inc. 102,358 $1,079,877 1.10%
Aspiriant Risk-Managed Municipal Bond Fund 29,711 $313,451 0.02%
Amplify Municipal CEF High Income ETF 3,228 $34,055 2.80%
Showing 1–13 of 13 positions
Key facts CIK 1178839 CUSIP 64124P101 13F (30d) 2 filings 2 filers Visit website