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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

JHP was delisted on the 6th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$383K +$382K +48,764 New
RCM
27
Robinson Capital Management
Michigan
$370K +$332K +42,300 New
SG Americas Securities
28
SG Americas Securities
New York
$317K +$316K +40,341 New
PRCM
29
Pine River Capital Management
Minnesota
$231K +$231K +29,492 New
Goldman Sachs
30
Goldman Sachs
New York
$187K +$6.27K +800 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$160K
SRC
32
Shufro Rose & Co
New York
$129K
HK
33
Horizon Kinetics
New York
$114K
RCAG
34
Rehmann Capital Advisory Group
Michigan
$111K
VKH
35
Virtu KCG Holdings
New York
$100K +$99.6K +12,698 New
PAG
36
Private Advisor Group
New Jersey
$96K +$95.7K +12,203 New
MWM
37
Merriman Wealth Management
Washington
$89K +$88.6K +11,300 New
MFS
38
MSI Financial Services
Massachusetts
$39K +$33.1K +4,220 +541%
CHC
39
City Holding Co
West Virginia
$35K +$35.3K +4,500 New
MBT
40
Monroe Bank & Trust
Michigan
$25K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$23.1K +2,951 New
WCM
42
Windsor Capital Management
Arizona
$21K +$416 +53 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$17K
ST
44
Somerset Trust
Pennsylvania
$12K +$11.8K +1,500 New
ClearBridge Investments
45
ClearBridge Investments
New York
$8K
WA
46
WFG Advisors
Texas
$6K
M&T Bank
47
M&T Bank
New York
$5K -$11K -1,400 -67%
TRCT
48
Tower Research Capital (TRC)
New York
$3K -$4.59K -586 -65%
MA
49
MUFG Americas
New York
$3K
DADC
50
D.A. Davidson & Co
Montana
$3K +$3.14K +400 New