Worthington Financial Partners, LLC
Position in NBH — Neuberger Municipal Fund Inc.
CIK 2111427
WORTHINGTON, OH
Position in NBH
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,459,874
+$14,759 QoQ
Shares Held
143,830
+0.7% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Worthington Financial Partners, LLC holds $8,795,492 across 9 Asset Management names. NBH ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
199,149 | $1,507,557 | |
| 2 | PMO |
Putnam Municipal Opportunities Trust
|
142,771 | $1,470,541 | |
| 3 | NBH |
Neuberger Municipal Fund Inc.
This page
|
143,830 | $1,459,874 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
97,753 | $1,205,294 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
56,032 | $832,075 | |
| 6 | VMO |
Invesco Municipal Opportunity Trust
|
86,318 | $820,884 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
70,251 | $729,205 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
43,157 | $496,305 |
All Filings in NBH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,459,874 | 143,830 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,445,115 | 142,798 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||