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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
TC
26
TFS Capital
Pennsylvania
$366K +$113K +13,274 +46%
GC
27
Guggenheim Capital
Illinois
$336K -$117K -13,660 -26%
RCM
28
Robinson Capital Management
Michigan
$315K -$324K -38,007 -50%
WAM
29
Weiss Asset Management
Massachusetts
$219K +$215K +25,246 New
PRCM
30
Pine River Capital Management
Minnesota
$201K -$54.5K -6,390 -22%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$153K +$151K +17,668 New
SRC
32
Shufro Rose & Co
New York
$142K
RCAG
33
Rehmann Capital Advisory Group
Michigan
$122K
Goldman Sachs
34
Goldman Sachs
New York
$96K
MFS
35
MSI Financial Services
Massachusetts
$61K +$17.1K +2,000 +40%
CHC
36
City Holding Co
West Virginia
$38K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$316 +37 +1%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$19K
S
39
SignatureFD
Georgia
$17K
AIG
40
American International Group
New York
$15.6K
ST
41
Somerset Trust
Pennsylvania
$13K
ClearBridge Investments
42
ClearBridge Investments
New York
$9K
M&T Bank
43
M&T Bank
New York
$6K
MA
44
MUFG Americas
New York
$3K
WA
45
Winfield Associates
Ohio
$1K
AllianceBernstein
46
AllianceBernstein
Tennessee
-$142K -16,974 Closed
HK
47
Horizon Kinetics
New York
-$108K -12,920 Closed
MBT
48
Monroe Bank & Trust
Michigan
-$27K -3,200 Closed
WA
49
WFG Advisors
Texas
-$3K -377 Closed