Position in NBH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$555,278
+$41,354 QoQ
Shares Held
52,633
+3.9% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 77 holders
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 Jun 30, 2026Bridgewater Advisors Inc. holds $9,671,833 across 12 Asset Management names. NBH ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
176,601 | $2,442,391 | |
| 2 | BX |
Blackstone Inc.
|
17,093 | $2,011,333 | |
| 3 | MFM |
Aberdeen Municipal Income Fund
|
127,250 | $715,145 | |
| 4 | RJF |
Raymond James Financial Inc
|
4,652 | $707,243 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
68,819 | $698,512 | |
| 6 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
92,770 | $570,535 | |
| 7 | NBH |
Neuberger Municipal Fund Inc.
This page
|
52,633 | $555,278 | |
| 8 | PMM |
Franklin Managed Municipal Income Trust
|
76,102 | $497,707 |
All Filings in NBH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,278 | 52,633 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $513,924 | 50,633 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $512,405 | 50,633 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $367,732 | 35,633 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $350,272 | 35,633 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $370,583 | 35,633 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $457,576 | 41,186 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $439,866 | 41,186 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $431,217 | 41,186 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $426,275 | 41,186 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||