COMMONWEALTH EQUITY SERVICES, LLC
Position in NBH — Neuberger Municipal Fund Inc.
CIK 312272
WALTHAM, MA
Position in NBH
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$229,704
+$1,741 QoQ
Shares Held
22,631
+0.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Common Shares in NBH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. NBH ranks #265 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in NBH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,704 | 22,631 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $227,963 | 22,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $273,139 | 26,467 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $259,138 | 26,362 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $306,456 | 29,467 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $302,975 | 29,273 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $476,552 | 42,894 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $512,084 | 47,948 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $608,945 | 58,161 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $662,575 | 64,017 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $700,613 | 76,071 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $875,578 | 85,173 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $955,540 | 87,264 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $920,273 | 88,318 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $915,920 | 90,506 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,517 | 90,216 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,194,283 | 89,931 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,491,861 | 97,380 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $946,693 | 58,984 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||