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JPW
Nuveen Flexible Invstment Fd
Delisted
JPW was delisted on the 9th of June, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DCM
1
Dialectic Capital Management
Norwalk,
Connecticut
| $1.34M | -$72.6K | -4,227 | -5% |
|
| 2 |
2
Morgan Stanley
New York
| $924K | -$65.5K | -3,814 | -6% |
|
| 3 |
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $678K | – | – | – |
|
| 4 |
DFIM
4
Detwiler Fenton Investment Management
Boston,
Massachusetts
| $319K | -$1.75M | -101,799 | -84% |
|
| 5 |
TJHA
5
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $142K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $91K | +$51.5K | +3,000 | +115% |
|
| 7 |
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $73K | -$20.6K | -1,200 | -21% |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| $29K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $16K | – | – | – |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $1K | -$41.9K | -2,440 | -98% |
|
| 11 |
SFS
11
Shaker Financial Services
Arlington,
Virginia
| – | -$228K | -13,314 | Closed |
|
| 12 |
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|