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JTP

NUVEEN QUALITY PFD INCOME FD
JTP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
1
Bessemer Group
New Jersey
$10.5M +$828K +100,000 +8%
Bank of America
2
Bank of America
North Carolina
$9.27M -$499K -60,267 -5%
UBS Group
3
UBS Group
Switzerland
$6.49M +$6.66M +804,680 New
Wells Fargo
4
Wells Fargo
California
$6.24M +$26.5K +3,200 +0.4%
Invesco
5
Invesco
Georgia
$5.51M -$193K -23,359 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.27M -$289K -34,913 -8%
LPL Financial
7
LPL Financial
California
$2.53M -$179K -21,571 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.67M -$486K -58,695 -22%
PPA
9
Parametric Portfolio Associates
Washington
$1.66M +$90.7K +10,948 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M +$164K +19,832 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.22M -$9.29K -1,121 -0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.2M -$39.1K -4,722 -3%
SCM
13
Saba Capital Management
New York
$1.04M -$5.3M -639,721 -83%
CS
14
Credit Suisse
Switzerland
$984K -$25.3K -3,051 -2%
PI
15
Placemark Investments
Illinois
$772K +$431K +52,000 +119%
RJA
16
Raymond James & Associates
Florida
$680K +$9.56K +1,154 +1%
B
17
Baird
Wisconsin
$564K -$3.27K -395 -0.6%
SFS
18
Shaker Financial Services
Virginia
$542K -$911K -110,017 -62%
AIG
19
American International Group
New York
$522K +$40.6K +4,900 +8%
SG Americas Securities
20
SG Americas Securities
New York
$331K +$340K +41,014 New
DA
21
Doliver Advisors
Texas
$320K -$72.5K -8,759 -18%
SFM
22
Signet Financial Management
New Jersey
$319K +$328K +39,586 New
IH
23
IFC Holdings
Florida
$315K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$312K -$217K -26,178 -40%
SIA
25
Sit Investment Associates
Minnesota
$252K