Position in NBH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,693,979
+$466,481 QoQ
Shares Held
462,461
+10.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
4.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. NBH ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
606,318 | $6,839,267 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
443,717 | $4,872,012 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
958,773 | $4,860,979 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
461,043 | $4,845,561 | |
| 5 | NBH |
Neuberger Municipal Fund Inc.
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|
462,461 | $4,693,979 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
420,224 | $4,492,194 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
367,912 | $3,715,911 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
344,641 | $3,542,909 |
All Filings in NBH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,693,979 | 462,461 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,227,498 | 417,737 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,418,169 | 331,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,546,799 | 157,355 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||