Advisors Asset Management, Inc.
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1297376
Monument, CO
Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,365,418
-$97,272 QoQ
Shares Held
725,657
-1.6% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. NBH ranks #43 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in NBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,365,418 | 725,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,462,690 | 737,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,814,164 | 563,388 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,538,461 | 461,695 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,739,767 | 359,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,162,773 | 305,582 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,813,774 | 253,265 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,988,413 | 279,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,908,858 | 182,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,940,925 | 187,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,441,254 | 156,488 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,608,891 | 156,507 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,715,328 | 156,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $988,878 | 94,902 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $484,689 | 30,522 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,023,902 | 67,362 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,363,577 | 88,544 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,723,437 | 124,167 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,190,497 | 149,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||