NCP

NUVEEN CALIF PERF MUNI FUND
NCP

Delisted

NCP was delisted on the 6th of June, 2014.

17 hedge funds and large institutions have $9.14M invested in NUVEEN CALIF PERF MUNI FUND in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$4.27M 320,652 +11,692 +4%
Invesco
2
Invesco
Georgia
U
3
UBS
Switzerland
$723K 54,444 +33,844 +164%
SIA
4
Sit Investment Associates
Minnesota
$601K 45,243 +42,643 +1,640%
LPL Financial
5
LPL Financial
California
$394K 29,653 -457 -2%
Morgan Stanley
6
Morgan Stanley
New York
$317K 23,877 +4,457 +23%
VKH
7
Virtu KCG Holdings
New York
$293K 21,989 +21,989 New
Bank of America
8
Bank of America
North Carolina
$199K 14,936 +6,600 +79%
Wells Fargo
9
Wells Fargo
California
$162K 12,225 +6,768 +124%
Barclays
10
Barclays
United Kingdom
$142K 10,942 +6,794 +164%
WT
11
Whittier Trust
California
$134K 10,069 +6,280 +166%
SG Americas Securities
12
SG Americas Securities
New York
$104K 7,836 +7,836 New
Creative Planning
13
Creative Planning
Kansas
$90K 6,788 +3,150 +87%
TCM
14
Tradewinds Capital Management
Washington
$69K 5,200 +5,200 New
MA
15
MUFG Americas
New York
$64K 4,809 -16,391 -77%
BCI
16
Brinker Capital Investments
Pennsylvania
$55K 4,141 -1,276 -24%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K 480
Citigroup
18
Citigroup
New York
$5K 375