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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
FIMG
1
Financial & Investment Management Group
Michigan
$7.32M -$311K -36,031 -4%
UBS Group
2
UBS Group
Switzerland
$5.11M +$581K +67,266 +13%
SCM
3
Saba Capital Management
New York
$4.82M -$2.61M -302,502 -35%
RJA
4
Raymond James & Associates
Florida
$3.85M +$284K +32,893 +8%
RCM
5
Rivernorth Capital Management
Florida
$2.3M +$120K +13,900 +6%
OA
6
Oxbow Advisors
Texas
$2.13M -$190K -21,956 -8%
Invesco
7
Invesco
Georgia
$1.91M +$1.1K +127 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M +$34.4K +3,982 +2%
LPL Financial
9
LPL Financial
California
$1.33M +$77.1K +8,933 +6%
CS
10
Credit Suisse
Switzerland
$1.29M -$133K -15,450 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M +$3.73K +432 +0.3%
AWA
12
Arete Wealth Advisors
Illinois
$1.24M +$127K +14,672 +11%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$864K +$4.24K +491 +0.5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$666K -$179K -20,778 -21%
Wells Fargo
15
Wells Fargo
California
$605K -$32.4K -3,755 -5%
SIA
16
Sit Investment Associates
Minnesota
$595K
GC
17
Guggenheim Capital
Illinois
$525K +$312K +36,119 +147%
GEM
18
Global Endowment Management
North Carolina
$520K
UFA
19
US Financial Advisors
Massachusetts
$515K -$102K -11,867 -17%
Bank of America
20
Bank of America
North Carolina
$450K +$12.9K +1,500 +3%
AA
21
AQR Arbitrage
Connecticut
$420K +$418K +48,469 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$403K +$157K +18,159 +64%
UCFA
23
United Capital Financial Advisors
Texas
$400K +$156K +18,071 +64%
CA
24
Cornerstone Advisors
North Carolina
$310K -$845K -97,912 -73%
Citigroup
25
Citigroup
New York
$271K +$3.45K +400 +1%