Rockefeller Capital Management L.P.
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1739439
NEW YORK, NY
Position in NBH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$298,196
+$5,708 QoQ
Shares Held
29,379
+1.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. NBH ranks #155 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in NBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,196 | 29,379 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $292,488 | 28,902 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $393,718 | 38,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,814 | 38,740 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,396 | 38,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $388,404 | 37,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $522,014 | 46,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $516,281 | 48,341 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $478,290 | 45,682 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $497,907 | 48,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $441,637 | 47,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $487,539 | 47,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,564 | 48,636 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $20,412 | 1,959 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $40,955 | 4,047 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $75,387 | 6,737 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,372 | 4,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,371 | 4,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,103 | 3,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,086 | 3,983 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $71,793 | 4,521 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $68,719 | 4,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,623 | 4,521 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $62,765 | 4,522 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,247 | 4,522 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||