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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Excluida de cotización

NXZ dejó de cotizar en bolsa el 8 de abril de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wells Fargo
1
Wells Fargo
California
– -USD 16 M -1,079,965 Cerradas
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
– -USD 10.2 M -685,417 Cerradas
Karpus Investment Management
3
Karpus Investment Management
New York
– -USD 8.67 M -584,044 Cerradas
Guggenheim Capital
4
Guggenheim Capital
Illinois
– -USD 5.07 M -341,440 Cerradas
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
– -USD 4.95 M -333,104 Cerradas
Morgan Stanley
6
Morgan Stanley
New York
– -USD 2.77 M -186,634 Cerradas
Bank of America
7
Bank of America
North Carolina
– -USD 2.43 M -163,756 Cerradas
Yorktown Management & Research Company
8
Yorktown Management & Research Company
Virginia
– -USD 2.38 M -160,000 Cerradas
Robinson Capital Management
9
Robinson Capital Management
Michigan
– -USD 2.2 M -148,109 Cerradas
Tortoise Investment Management
10
Tortoise Investment Management
New York
– -USD 2.06 M -138,400 Cerradas
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -USD 1.8 M -121,313 Cerradas
Advisors Asset Management
12
Advisors Asset Management
Colorado
– -USD 1.8 M -121,058 Cerradas
LPL Financial
13
LPL Financial
California
– -USD 1.2 M -79,916 Cerradas
VanEck Associates
14
VanEck Associates
New York
– -USD 1.17 M -78,708 Cerradas
Vicus Capital
15
Vicus Capital
Pennsylvania
– -USD 1.15 M -77,540 Cerradas
UBS Group
16
UBS Group
Switzerland
– -USD 1.06 M -71,364 Cerradas
Cohen & Steers
17
Cohen & Steers
New York
– -USD 952 k -64,129 Cerradas
Sit Investment Associates
18
Sit Investment Associates
Minnesota
– -USD 851 k -57,275 Cerradas
Raymond James & Associates
19
Raymond James & Associates
Florida
– -USD 834 k -56,132 Cerradas
Pine River Capital Management
20
Pine River Capital Management
Minnesota
– -USD 738 k -49,689 Cerradas
Wolverine Asset Management
21
Wolverine Asset Management
Illinois
– -USD 706 k -47,579 Cerradas
Sterneck Capital Management
22
Sterneck Capital Management
Missouri
– -USD 696 k -46,854 Cerradas
HighTower Advisors
23
HighTower Advisors
Illinois
– -USD 661 k -44,768 Cerradas
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -USD 644 k -43,362 Cerradas
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
– -USD 643 k -43,333 Cerradas
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