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NEUBERGER BERMAN MUNICIPAL FUND INC. (NBH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Fiera Capital Corp 336,069336,0693,454,789,0000.01  Hist 06/30/2023
MORGAN STANLEY 315,252-17,3223,240,796,0000.00  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 314,315176,4273,231,158,0000.16  Hist 06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC 264,0663,8002,717,239,0001.21  Hist 06/30/2023
1607 Capital Partners, LLC 241,21224,8592,479,659,0000.18  Hist 06/30/2023
UBS Group AG 235,825-39,5402,424,281,0000.00  Hist 06/30/2023
Advisors Asset Management, Inc. 156,507-1441,608,892,0000.03  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 148,929-6851,530,990,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 132,978-2,8221,367,012,000   Hist 06/30/2023
Moors & Cabot, Inc. 125,28049,0001,305,418,000   Hist 12/31/2022
Invesco Ltd. 119,592-3,9961,229,406,0000.00  Hist 06/30/2023
AQR Arbitrage LLC 111,28535,6701,144,010,0000.05  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 74,210-1,856773,268,0000.00  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 70,400-2,105723,712,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 59,830-29,436615,060,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 53,922-17,955554,000,0000.00  Hist 06/30/2023
Rockefeller Capital Management L.P. 47,426-1,210487,549,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 46,767-7,904487,321,0000.00  Hist 12/31/2022
Logan Stone Capital, LLC 47,25447,254485,771,0000.16  Hist 06/30/2023
LPL Financial LLC 44,029-6,907482,116,0000.00  Hist 03/31/2023
Round Rock Advisors, LLC 44,231500454,695,0000.16  Hist 06/30/2023
ProVise Management Group, LLC 41,595-4,600427,597,000   Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 27,05527,055278,125,0000.00  Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 25,951-501266,776,0000.01  Hist 06/30/2023
Capital Market Strategies LLC 25,7271,120264,474,0000.24  Hist 06/30/2023
Ackerman Capital Advisors, LLC 22,008-110,618240,988,0000.06  Hist 03/31/2023
MELFA WEALTH MANAGEMENT, LLC 21,07621,076219,612,0000.23  Hist 12/31/2022
Wealth Alliance Advisory Group, LLC 23,5071,000216,499,0000.06  Hist 09/30/2023
BAR HARBOR WEALTH MANAGEMENT 19,8650204,212,0000.02  Hist 06/30/2023
FIRST TRUST ADVISORS LP 17,956-3,058184,587,0000.00  Hist 06/30/2023
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17,1500176,302,0000.01  Hist 06/30/2023
Meridian Wealth Management, LLC 13,6390142,118,0000.01  Hist 12/31/2022
STIFEL FINANCIAL CORP 13,629-1,726140,096,0000.00  Hist 06/30/2023
XML Financial, LLC 12,2500125,930,0000.01  Hist 06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,076-5,294124,141,0000.02  Hist 06/30/2023
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