Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Neuberger Berman Interm Muni (NBH)  
$10.23 0.04 (0.39%) as of 4:30 Mon 5/13


Download
     
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  : 
0.64 (6.67%)  




 
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. 51 - 2023-12-31 1,889,906 $19,561,000 1,779,070
   RIVERNORTH CAPITAL MANAGEMENT, INC. 55 - 2023-12-31 853,980 $8,839,000 329,023
   MORGAN STANLEY 3487 - 2023-12-31 779,147 $8,064,000 493,988
   SIT INVESTMENT ASSOCIATES INC 159 *New 2023-12-31 766,750 $7,936,000 766,750
   UBS Group AG 2058 - 2023-12-31 452,724 $4,686,000 228,410
   1607 CAPITAL PARTNERS, LLC 79 - 2023-12-31 451,212 $4,670,000 25,000
   Logan Stone Capital LLC 38 - 2023-12-31 440,809 $4,562,000 253,896
   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 166 - 2023-12-31 225,880 $2,338,000 27,151
   COHEN & STEERS INC 203 - 2023-12-31 216,982 $2,246,000 -13,093
   GUGGENHEIM CAPITAL LLC 811 - 2023-12-31 206,018 $2,132,000 62,069
   FIXED INCOME SECURITIES INC 541 - 2023-12-31 187,529 $1,941,000 31,041
   BROOKLYN CAPITAL MANAGEMENT LLC 53 - 2024-03-31 179,440 $1,879,000 149,215
   ROBINSON CAPITAL MANAGEMENT LLC 45 - 2023-12-31 152,387 $1,574,000 152,387
   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
   BANK OF AMERICA CORP /DE/ 3849 - 2023-12-31 122,745 $1,270,000 18,137
   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
   INVESCO LTD 2778 - 2023-12-31 101,241 $1,048,000 17,760
   Arete Wealth Advisors LLC 271 - 2023-12-31 86,718 $898,000 0
   RAYMOND JAMES & ASSOCIATES 2657 - 2024-03-31 83,243 $872,000 376
   SkyView Investment Advisors LLC 78 *New 2023-12-31 73,598 $762,000 73,598
   BANK OF NEW YORK MELLON CORP 3301 - 2024-03-31 67,377 $705,000 48,559
   AMERIPRISE FINANCIAL INC 3268 *New 2023-12-31 65,043 $673,000 65,043
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 396 - 2024-03-31 63,072 $660,000 -19,528
   Almitas Capital LLC 73 *New 2023-12-31 63,057 $653,000 63,057
   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. 1343 - 2023-12-31 48,107 $498,000 155
   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
   Bridgewater Advisors Inc. 95 - 2024-03-31 41,186 $431,000 0
   HORIZON ASSET MANAGEMENT INC/NY 211 - 2023-12-31 41,396 $428,000 15,445
   EVOKE WEALTH LLC 457 *New 2023-12-31 40,469 $420,000 40,469
   RPO LLC 23 - 2024-03-31 38,594 $404,000 0
   ROYAL BANK OF CANADA 3908 - 2023-12-31 36,081 $373,000 -18,992
   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
   BANK OF MONTREAL /CAN/ 2345 - 2023-12-31 25,612 $310,000 4,219
   Round Rock Advisors LLC 153 - 2024-03-31 28,431 $298,000 -5,000
   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 1093 - 2023-12-31 17,367 $180,000 4,950
   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
   VIRTU FINANCIAL LLC 948 *New 2023-12-31 13,501 $140,000 13,501
   Nelson Van Denburg & Campbell Wealth Management Gr 841 - 2024-03-31 12,789 $134,000 539
   Concorde Asset Management LLC 155 *New 2023-12-31 12,205 $126,000 12,205
   STIFEL FINANCIAL CORP 3124 - 2023-12-31 11,432 $118,000 834
   NUVEEN ASSET MANAGEMENT, LLC 3231 *New 2023-12-31 11,232 $116,000 11,232
   Belpointe Asset Management LLC 761 *New 2024-03-31 10,370 $109,000 10,370
   NOMURA HOLDINGS INC 953 *New 2023-12-31 10,338 $107,000 10,338
   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 2366 - 2023-12-31 3,219 $33,000 0
   COMERICA BANK 2880 - 2023-12-31 2,519 $26,000 -3,000
   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 *New 2023-12-31 762 $8,000 762
   BAYSTATE WEALTH MANAGEMENT LLC 862 *New 2023-12-31 503 $5,000 503
   Steward Partners Investment Advisory LLC 2918 - 2023-12-31 438 $5,000 0
   BESSEMER GROUP INC 1962 - 2023-12-31 336 $3,000 66
   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
   FIRST TRUST ADVISORS LP 2342 *Closed 2023-12-31 0 $0 -15,060
   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
   WOLVERINE ASSET MANAGEMENT LLC 1342 *Closed 2023-12-31 0 $0 -35,091
  88 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us