Alesco Advisors, LLC, An ESL Co
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1269978
Pittsford, NY
Position in NBH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$119,150
+$352 QoQ
Shares Held
11,739
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Alesco Advisors, LLC, An ESL Co holds $1,265,953 across 4 Asset Management names. NBH ranks #3 (9.4% of the industry book) .
All Filings in NBH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,150 | 11,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,798 | 11,739 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $121,146 | 11,739 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $115,394 | 11,739 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $122,085 | 11,739 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $141,163 | 13,639 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $151,529 | 13,639 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $145,664 | 13,639 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,800 | 13,639 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $141,163 | 13,639 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||