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NMA

NUVEEN MUNI ADVANTAGE FUND
NMA

Delisted

NMA was delisted on the 8th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Karpus Investment Management
1
Karpus Investment Management
New York
– -$18.8M -1,309,067 Closed
1607 Capital Partners
2
1607 Capital Partners
Virginia
– -$18M -1,254,149 Closed
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -$9.22M -642,339 Closed
Wells Fargo
4
Wells Fargo
California
– -$9.08M -633,065 Closed
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
– -$5.96M -415,163 Closed
Guggenheim Capital
6
Guggenheim Capital
Illinois
– -$5.88M -409,604 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$5.1M -355,407 Closed
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
– -$4.46M -310,709 Closed
Mackay Shields LLC
9
Mackay Shields LLC
New York
– -$4.3M -299,782 Closed
Oak Hill Advisors
10
Oak Hill Advisors
New York
– -$4.18M -290,998 Closed
Baird Financial Group
11
Baird Financial Group
Wisconsin
– -$3.49M -243,372 Closed
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
– -$3.37M -235,000 Closed
Advisors Asset Management
13
Advisors Asset Management
Colorado
– -$2.55M -177,413 Closed
Robinson Capital Management
14
Robinson Capital Management
Michigan
– -$2.5M -174,544 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$2.36M -164,339 Closed
UBS Group
16
UBS Group
Switzerland
– -$1.91M -132,915 Closed
JFS Wealth Advisors
17
JFS Wealth Advisors
Pennsylvania
– -$1.77M -123,297 Closed
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
– -$1.63M -113,862 Closed
VanEck Associates
19
VanEck Associates
New York
– -$1.51M -104,999 Closed
Bank of America
20
Bank of America
North Carolina
– -$1.25M -86,947 Closed
Walter & Keenan Wealth Management
21
Walter & Keenan Wealth Management
Indiana
– -$1.22M -84,845 Closed
Narwhal Capital Management
22
Narwhal Capital Management
Georgia
– -$1.17M -81,308 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$1.12M -77,756 Closed
Vicus Capital
24
Vicus Capital
Pennsylvania
– -$811K -56,519 Closed
CBTWT
25
Community Bank & Trust (Waco, Texas)
Texas
– -$720K -50,175 Closed