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JTP

NUVEEN QUALITY PFD INCOME FD
JTP

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1
Columbia Asset Management
Michigan
$92K – – –
Bessemer Group
2
Bessemer Group
New Jersey
– -$13.9M -1,654,535 Closed
UBS Group
3
UBS Group
Switzerland
– -$11.2M -1,340,223 Closed
Bank of America
4
Bank of America
North Carolina
– -$9.01M -1,083,295 Closed
LPL Financial
5
LPL Financial
California
– -$6.49M -774,852 Closed
Invesco
6
Invesco
Georgia
– -$5.99M -719,493 Closed
MGAM
7
McGowan Group Asset Management
Texas
– -$5.46M -655,856 Closed
Wells Fargo
8
Wells Fargo
California
– -$5.09M -611,550 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$3.33M -399,856 Closed
YMRC
10
Yorktown Management & Research Company
Virginia
– -$2.45M -295,000 Closed
SIA
11
Sit Investment Associates
Minnesota
– -$2.06M -247,041 Closed
GC
12
Guggenheim Capital
Illinois
– -$1.82M -218,446 Closed
UCFA
13
United Capital Financial Advisors
Texas
– -$1.55M -185,867 Closed
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
– -$1.5M -180,536 Closed
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
– -$1.43M -172,018 Closed
RJA
16
Raymond James & Associates
Florida
– -$1.26M -151,138 Closed
PPA
17
Parametric Portfolio Associates
Washington
– -$1.25M -149,615 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$1.04M -124,575 Closed
WAM
19
Weiss Asset Management
Massachusetts
– -$655K -78,684 Closed
Ameriprise
20
Ameriprise
Minnesota
– -$589K -70,784 Closed
CCP
21
Clough Capital Partners
Massachusetts
– -$518K -62,300 Closed
PAG
22
Private Advisor Group
New Jersey
– -$508K -61,080 Closed
AIG
23
American International Group
New York
– -$505K -60,752 Closed
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– -$465K -55,863 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
– -$461K -55,372 Closed
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