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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.16M +$292K +35,267 +6%
SCM
2
Saba Capital Management
New York
$4.18M – – –
FIMG
3
Financial & Investment Management Group
Michigan
$4.09M -$2.43M -294,056 -37%
RCM
4
Rivernorth Capital Management
Florida
$2.11M -$20.7K -2,500 -0.9%
RJA
5
Raymond James & Associates
Florida
$2.08M -$1.28M -155,049 -37%
OA
6
Oxbow Advisors
Texas
$2.04M -$6.93K -837 -0.3%
Invesco
7
Invesco
Georgia
$1.93M +$83.9K +10,131 +4%
AWA
8
Arete Wealth Advisors
Illinois
$1.25M +$435K +52,536 +51%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$54.3K -6,564 -4%
CS
10
Credit Suisse
Switzerland
$1.22M +$24.8K +3,000 +2%
LPL Financial
11
LPL Financial
California
$957K -$178K -21,546 -15%
Wells Fargo
12
Wells Fargo
California
$841K -$16.5K -1,998 -2%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$777K +$15.4K +1,865 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$669K -$419K -50,636 -38%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$618K +$662 +80 +0.1%
UCFA
16
United Capital Financial Advisors
Texas
$597K +$20.7K +2,495 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$567K +$7.56K +913 +1%
SIA
18
Sit Investment Associates
Minnesota
$551K – – –
GEM
19
Global Endowment Management
North Carolina
$481K – – –
GC
20
Guggenheim Capital
Illinois
$441K +$33.2K +4,013 +8%
Bank of America
21
Bank of America
North Carolina
$424K +$3.31K +400 +0.8%
UFA
22
US Financial Advisors
Massachusetts
$304K -$174K -20,961 -36%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$287K +$123K +14,850 +71%
Citigroup
24
Citigroup
New York
$246K +$35.7K +4,311 +16%
LCM
25
Landscape Capital Management
New Jersey
$133K -$117K -14,111 -46%
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