ROBINSON CAPITAL MANAGEMENT, LLC
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in NBH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,316,389
+$1,847,788 QoQ
Shares Held
425,260
+74.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $211,231,775 across 57 Asset Management names. NBH ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $23,309,849 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $17,922,917 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,023,866 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $11,673,563 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,035,238 | $10,114,275 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
953,650 | $9,155,040 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,143,146 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
758,771 | $7,215,912 |
All Filings in NBH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,316,389 | 425,260 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,468,601 | 243,933 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $903,340 | 87,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,068,629 | 108,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $501,966 | 48,266 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,105,476 | 103,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,595,491 | 152,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,577,205 | 152,387 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $2,714,598 | 264,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,849,912 | 260,266 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,026,926 | 290,492 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,389,261 | 236,093 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,899,379 | 169,739 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||