Hennion & Walsh Asset Management, Inc.
Position in NBH — Neuberger Municipal Fund Inc.
CIK 1861642
Parsippany, NJ
Position in NBH
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,683,811
-$537,293 QoQ
Shares Held
159,603
-27.1% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 21 holders
Holding Since
Mar 2021
18 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NBH ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NBH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,811 | 159,603 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,221,104 | 218,828 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,227,219 | 220,081 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,438,677 | 236,306 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,270,730 | 231,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,307,021 | 221,829 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,343,177 | 226,394 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,322,701 | 209,064 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $592,173 | 55,447 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,193,066 | 113,951 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,881,816 | 181,818 | Shares | Sole | 2024-01-10 | |
| 2022-09-30 | $3,226,519 | 318,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,600,455 | 411,122 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,958,539 | 749,890 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,755,434 | 767,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,556,155 | 782,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,180,062 | 943,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,688,788 | 987,959 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||