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Get Institutions for : 
Neuberger Berman Interm Muni (NBH)  
$10.20 0.03 (0.29%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    16
Total shares held : 
 9,684,914  
% of shares held : 
 51.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   34  
Amount of shares held : 
 5,304,729  
% of shares held change : 
   28.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.19  
Last Quarter's Ending Price : 
 $10.35  
Last Quarter's Average Price : 
 $9.59  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (6.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,518,778
 15.68%
 
Increased Positions :
31
 4,074,860
 42.07%
 
Unchanged Positions :
12
 176,148
 1.82%
 
Decreased Positions :
13
-119,439
-1.23%
 
Closed Positions :
6
-169,470
-1.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 54 - 2024-03-31 1,889,909 $19,787,000 3
   SIT INVESTMENT ASSOCIATES INC 118 - 2024-03-31 1,034,497 $10,831,000 267,747
   RIVERNORTH CAPITAL MANAGEMENT, INC. 57 - 2024-03-31 853,980 $8,941,000 0
   MORGAN STANLEY 3431 - 2024-03-31 803,933 $8,417,000 24,786
   1607 CAPITAL PARTNERS, LLC 67 - 2024-03-31 468,410 $4,904,000 17,198
   UBS Group AG 2215 - 2024-03-31 459,084 $4,807,000 6,360
   Logan Stone Capital LLC 33 - 2024-03-31 424,143 $4,441,000 -16,666
   FIERA SCEPTRE INC. 250 - 2024-03-31 300,067 $3,142,000 -71,485
   VAN ECK ASSOCIATES CORP 801 - 2024-03-31 232,715 $2,437,000 6,941
   MELFA WEALTH MANAGEMENT LLC 12 - 2024-03-31 223,985 $2,345,000 446
   CNH PARTNERS LLC 149 - 2024-03-31 223,622 $2,341,000 -2,258
   COHEN & STEERS INC 204 - 2024-03-31 216,982 $2,272,000 0
   FIXED INCOME SECURITIES INC 561 - 2024-03-31 182,317 $1,909,000 -5,212
   BROOKLYN CAPITAL MANAGEMENT LLC 53 - 2024-03-31 179,440 $1,879,000 149,215
   ROBINSON CAPITAL MANAGEMENT LLC 42 - 2024-03-31 152,387 $1,538,000 0
   BANK OF AMERICA CORP /DE/ 3802 - 2024-03-31 138,509 $1,450,000 15,764
   Deschutes Portfolio Strategy LLC 45 - 2024-03-31 135,900 $1,423,000 8,392
   Advisor Group Holdings Inc. 2022 - 2024-03-31 129,850 $1,360,000 -6,140
   ENVESTNET ASSET MANAGEMENT INC 2878 *New 2024-03-31 117,158 $1,227,000 117,158
   Hennion & Walsh Asset Management Inc. 372 - 2024-03-31 113,951 $1,193,000 -67,867
   Ackerman Capital Advisors LLC 44 - 2024-03-31 111,571 $1,168,000 18,182
   PARK AVENUE SECURITIES LLC 592 *New 2024-03-31 110,571 $1,158,000 110,571
   WELLS FARGO & CO/MN 2917 - 2024-03-31 109,039 $1,142,000 -12,392
   WHITEBOX ADVISORS LLC 49 *New 2024-03-31 93,225 $976,000 93,225
   Arete Wealth Advisors LLC 220 - 2024-03-31 86,718 $908,000 0
   RAYMOND JAMES & ASSOCIATES 2657 - 2024-03-31 83,243 $872,000 376
   GUGGENHEIM CAPITAL LLC 1266 - 2024-03-31 79,273 $830,000 -126,745
   SkyView Investment Advisors LLC 115 - 2024-03-31 73,598 $771,000 0
   INVESCO LTD 3040 - 2024-03-31 71,129 $745,000 -30,112
   BANK OF NEW YORK MELLON CORP 3301 - 2024-03-31 67,377 $705,000 48,559
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 396 - 2024-03-31 63,072 $660,000 -19,528
   AMERIPRISE FINANCIAL INC 3264 - 2024-03-31 59,994 $628,000 -5,049
   COMMONWEALTH EQUITY SERVICES LLC. 2625 - 2024-03-31 58,161 $609,000 -5,856
   LPL FINANCIAL CORP 3622 - 2024-03-31 52,941 $554,000 113
   Rockefeller Capital Management L.P. 1474 - 2024-03-31 45,682 $478,000 -2,425
   Tyche Wealth Partners LLC 153 - 2024-03-31 42,261 $442,000 23
   HIGHTOWER ADVISORS, LLC 2324 - 2024-03-31 42,886 $437,000 -7,154
   HORIZON ASSET MANAGEMENT INC/NY 214 - 2024-03-31 41,396 $433,000 0
   Bridgewater Advisors Inc. 95 - 2024-03-31 41,186 $431,000 0
   EVOKE WEALTH LLC 277 - 2024-03-31 40,469 $425,000 0
   RPO LLC 23 - 2024-03-31 38,594 $404,000 0
   Almitas Capital LLC 60 - 2024-03-31 36,402 $381,000 -26,655
   ROYAL BANK OF CANADA 3653 - 2024-03-31 35,431 $371,000 -650
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2703 - 2024-03-31 35,217 $369,000 -2,620
   Capital Market Strategies LLC 94 - 2024-03-31 29,848 $313,000 0
   Round Rock Advisors LLC 153 - 2024-03-31 28,431 $298,000 -5,000
   WOLVERINE ASSET MANAGEMENT LLC 469 - 2024-03-31 27,845 $292,000 27,845
   Pathstone Holdings LLC 2017 *New 2024-03-31 24,584 $257,000 24,584
   BANK OF MONTREAL /CAN/ 2513 - 2024-03-31 20,436 $246,000 -5,176
   Wealth Alliance Advisory Group LLC 166 - 2024-03-31 22,507 $236,000 0
   PROVISE MANAGEMENT GROUP LLC 275 - 2024-03-31 21,137 $221,000 -800
   KINGSWOOD WEALTH ADVISORS LLC 556 - 2024-03-31 20,751 $217,000 7,270
   CHARTER TRUST CO 246 - 2024-03-31 19,865 $208,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 186 - 2024-03-31 19,127 $200,000 5,400
   BOOTHBAY FUND MANAGEMENT LLC 1097 - 2024-03-31 17,367 $182,000 0
   NINE MASTS CAPITAL Ltd 57 *New 2024-03-31 16,950 $177,000 16,950
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4602 - 2024-03-31 16,258 $170,000 4,809
   Integrated Capital Management Inc. 68 *New 2024-03-31 15,975 $167,000 15,975
   ALESCO ADVISORS LLC 183 - 2024-03-31 13,639 $143,000 0
   Private Advisor Group LLC 2153 - 2024-03-31 13,616 $143,000 0
   Walleye Trading Advisors LLC 1830 *New 2024-03-31 13,252 $139,000 13,252
   Nelson Van Denburg & Campbell Wealth Management Gr 841 - 2024-03-31 12,789 $134,000 539
   Fort Point Capital Partners LLC 310 *New 2024-03-31 12,299 $129,000 12,299
   Cetera Investment Advisers 3412 *New 2024-03-31 12,311 $129,000 12,311
   Concorde Asset Management LLC 129 - 2024-03-31 12,205 $128,000 0
   NOMURA HOLDINGS INC 814 - 2024-03-31 11,500 $120,000 1,162
   STIFEL FINANCIAL CORP 3169 - 2024-03-31 10,937 $115,000 -495
   Atria Wealth Solutions Inc. 1863 *New 2024-03-31 10,550 $111,000 10,550
   Belpointe Asset Management LLC 761 *New 2024-03-31 10,370 $109,000 10,370
   Future Financial Wealth Managment LLC 259 *New 2024-03-31 5,000 $52,000 5,000
   US BANCORP 2673 - 2024-03-31 4,803 $50,000 0
   Moisand Fitzgerald Tamayo LLC 186 - 2024-03-31 4,401 $46,000 0
   Concord Wealth Partners 392 - 2024-03-31 3,700 $39,000 0
   J P MORGAN CHASE & CO 4791 - 2024-03-31 3,399 $36,000 -5,883
   Goss Wealth Management LLC 2419 - 2024-03-31 3,219 $34,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1454 - 2024-03-31 2,472 $26,000 0
   HOLLENCREST SECURITIES LLC 599 - 2024-03-31 2,398 $25,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 815 - 2024-03-31 1,878 $20,000 0
   BARTLETT & CO. LLC 869 - 2023-12-31 1,878 $19,000 -11,705
   UMB BANK N A/MO 1191 - 2024-03-31 1,309 $14,000 -351
   Gilliland Jeter Wealth Management LLC 404 *New 2024-03-31 1,367 $14,000 1,367
   GROVE CREEK ASSET MANAGEMENT 266 - 2024-03-31 762 $8,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 862 *New 2023-12-31 503 $5,000 503
   Steward Partners Investment Advisory LLC 3005 - 2024-03-31 438 $5,000 0
   COMERICA BANK 3308 - 2024-03-31 519 $5,000 -2,000
   BESSEMER GROUP INC 1860 - 2024-03-31 260 $3,000 -76
   NAPA WEALTH MANAGEMENT 59 - 2023-12-31 78,391 $1,000 0
   Turtle Creek Wealth Advisors LLC 191 *Closed 2024-03-31 0 $0 -2,067
   Fairhaven Wealth Management LLC 122 *Closed 2024-03-31 0 $0 -11,029
   CWM LLC 4296 *Closed 2024-03-31 0 $0 -1
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 440 *Closed 2024-03-31 0 $0 -13,602
   PROEQUITIES INC. 6314 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 1656 *Closed 2024-03-31 0 $0 -13,501
   NUVEEN ASSET MANAGEMENT, LLC 3281 *Closed 2024-03-31 0 $0 -11,232
  94 Records found
  1    
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