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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
GC
26
Guggenheim Capital
Illinois
$310K -$13.9K -1,640 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$217K +$70.3K +8,278 +47%
UCFA
28
United Capital Financial Advisors
Texas
$213K +$216K +25,439 New
PRCM
29
Pine River Capital Management
Minnesota
$181K -$12.2K -1,436 -6%
WAM
30
Wolverine Asset Management
Illinois
$159K +$162K +19,053 New
SRC
31
Shufro Rose & Co
New York
$137K
RCAG
32
Rehmann Capital Advisory Group
Michigan
$118K
Goldman Sachs
33
Goldman Sachs
New York
$99K +$6.19K +729 +7%
TC
34
TFS Capital
Pennsylvania
$88K -$269K -31,681 -75%
LCM
35
Landscape Capital Management
New Jersey
$86K +$87K +10,242 New
MFS
36
MSI Financial Services
Massachusetts
$77K +$18.7K +2,200 +31%
CHC
37
City Holding Co
West Virginia
$38K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K +$476 +56 +2%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$18K
S
40
SignatureFD
Georgia
$17K
AIG
41
American International Group
New York
$15.1K
ST
42
Somerset Trust
Pennsylvania
$13K
ClearBridge Investments
43
ClearBridge Investments
New York
$8K
WA
44
Winfield Associates
Ohio
$2K
Citigroup
45
Citigroup
New York
$1K +$935 +110 New
FAAS
46
First Allied Advisory Services
California
-$1.05M -120,800 Closed
WAM
47
Weiss Asset Management
Massachusetts
-$219K -25,246 Closed
M&T Bank
48
M&T Bank
New York
-$6K -700 Closed
MA
49
MUFG Americas
New York
-$3K -360 Closed