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CTF

Nuveen Long/Short Commodity Fd
CTF

Delisted

CTF was delisted on the 23rd of December, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$22.7M +$18.5M +1,134,919 +407%
CS
2
Credit Suisse
Switzerland
$20.9M +$8.99M +551,642 +73%
BI
3
Bulldog Investors
New Jersey
$13.5M +$1.61M +98,895 +13%
WAM
4
Weiss Asset Management
Massachusetts
$10M -$560K -34,322 -5%
Wells Fargo
5
Wells Fargo
California
$9.92M +$4.17M +255,616 +70%
RCM
6
Rivernorth Capital Management
Florida
$7.97M -$7.06M -433,220 -47%
Morgan Stanley
7
Morgan Stanley
New York
$6.1M -$186K -11,426 -3%
MIG
8
Mariner Investment Group
New York
$4.82M +$14K +858 +0.3%
Bank of America
9
Bank of America
North Carolina
$3.5M -$156K -9,553 -4%
YCM
10
Yakira Capital Management
Connecticut
$2.96M +$2.07M +126,859 +218%
UBS Group
11
UBS Group
Switzerland
$2.15M +$122K +7,473 +6%
DA
12
Doliver Advisors
Texas
$1.19M
GC
13
Guggenheim Capital
Illinois
$979K -$1.71M -105,143 -63%
LPL Financial
14
LPL Financial
California
$516K -$73.9K -4,534 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$307K -$93.4K -5,731 -23%
HighTower Advisors
16
HighTower Advisors
Illinois
$229K -$7.65K -469 -3%
MFS
17
MSI Financial Services
Massachusetts
$203K -$7.63K -468 -4%
VKH
18
Virtu KCG Holdings
New York
$202K +$206K +12,619 New
RTS
19
Round Table Services
New Jersey
$162K
HPC
20
HM Payson & Co
Maine
$160K +$163K +10,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$36K
US Bancorp
22
US Bancorp
Minnesota
$32K
RPG
23
Risk Paradigm Group
Texas
$32K +$32.6K +2,000 New
Creative Planning
24
Creative Planning
Kansas
$16K +$16.3K +1,000 New
Citigroup
25
Citigroup
New York
$15K -$18K -1,106 -55%