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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
KIM
1
Karpus Investment Management
New York
$17.5M +$3.46M +269,926 +25%
RCM
2
Rivernorth Capital Management
Florida
$16.3M +$1.23M +95,855 +8%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M -$1.48M -115,124 -25%
GC
4
Guggenheim Capital
Illinois
$4.14M +$242K +18,884 +6%
Invesco
5
Invesco
Georgia
$3.88M -$753K -58,713 -16%
AAM
6
Advisors Asset Management
Colorado
$3.83M -$265K -20,684 -7%
Cohen & Steers
7
Cohen & Steers
New York
$3.37M +$1.34M +104,350 +67%
GEM
8
Global Endowment Management
North Carolina
$3.2M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.01M +$25.9K +2,023 +1%
GCM
10
Gruss Capital Management
New York
$1.94M +$660K +51,476 +53%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.84M +$6.27K +489 +0.3%
NCM
12
Narwhal Capital Management
Georgia
$1.76M +$1.01M +78,900 +138%
Wells Fargo
13
Wells Fargo
California
$1.74M +$402K +31,329 +30%
PPA
14
Parametric Portfolio Associates
Washington
$1.69M +$465K +36,242 +39%
Goldman Sachs
15
Goldman Sachs
New York
$1.59M -$3.92K -306 -0.2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.52M +$898K +70,091 +150%
WKWM
17
Walter & Keenan Wealth Management
Indiana
$1.39M +$1.37M +106,700 New
WA
18
Whitebox Advisors
Minnesota
$1.3M
U
19
UBS
Switzerland
$1.21M -$84.5K -6,594 -7%
NCM
20
Newgate Capital Management
Connecticut
$1.01M -$1.12M -87,612 -53%
Bank of America
21
Bank of America
North Carolina
$937K -$127K -9,930 -12%
TC
22
TFS Capital
Pennsylvania
$686K +$678K +52,874 New
HK
23
Horizon Kinetics
New York
$648K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$558K -$36.9K -2,878 -6%
VanEck Associates
25
VanEck Associates
New York
$481K +$61.9K +4,828 +15%