BAR HARBOR WEALTH MANAGEMENT
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1035463
CONCORD, NH
Position in NBH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$209,575
+$7,946 QoQ
Shares Held
19,865
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 12 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $8,177,308 across 14 Asset Management names. NBH ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
487,825 | $4,497,746 | |
| 2 | BLK |
BlackRock, Inc.
|
1,229 | $1,181,757 | |
| 3 | MMU |
Western Asset Managed Municipals Fund Inc.
|
41,682 | $434,326 | |
| 4 | STT |
State Street Corp
|
2,392 | $405,683 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
This page
|
19,865 | $209,575 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
17,711 | $207,927 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
19,795 | $195,376 |
All Filings in NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,575 | 19,865 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $201,629 | 19,865 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $201,033 | 19,865 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $205,006 | 19,865 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $195,272 | 19,865 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $206,596 | 19,865 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $205,602 | 19,865 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $220,700 | 19,865 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $212,158 | 19,865 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $207,986 | 19,865 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $205,602 | 19,865 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $182,956 | 19,865 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $204,212 | 19,865 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $217,521 | 19,865 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $206,993 | 19,865 | Shares | Defined | 2023-06-09 | |
| 2022-06-30 | $206,623 | 18,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $245,215 | 18,465 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $255,844 | 16,700 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $268,035 | 16,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,566 | 16,070 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $255,191 | 16,070 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $244,264 | 16,070 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $247,478 | 16,070 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $223,051 | 16,070 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $235,425 | 16,070 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||