NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

NNP was delisted on the 5th of June, 2015.

23 hedge funds and large institutions have $15M invested in NUVEEN NY PERF PLUS MUNI FD in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.69M +$735K +50,889 +25%
GC
2
Guggenheim Capital
Illinois
$3.32M -$265K -18,358 -7%
HK
3
Horizon Kinetics
New York
$1.73M -$19.9K -1,379 -1%
Wells Fargo
4
Wells Fargo
California
$1.14M -$51.9K -3,591 -4%
Invesco
5
Invesco
Georgia
$1.07M -$11.4K -790 -1%
Morgan Stanley
6
Morgan Stanley
New York
$753K +$4.83K +334 +0.6%
U
7
UBS
Switzerland
$554K +$42.5K +2,942 +8%
WAM
8
Wolverine Asset Management
Illinois
$458K -$421K -29,171 -48%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$412K +$25.9K +1,788 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$241K
Lazard Asset Management
11
Lazard Asset Management
New York
$230K
BA
12
Bridgewater Advisors
New York
$220K
JIC
13
Joel Isaacson & Co
New York
$217K
MFS
14
MSI Financial Services
Massachusetts
$196K -$36.5K -2,529 -16%
DA
15
Doliver Advisors
Texas
$184K -$83.9K -5,794 -31%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$165K
PA
17
Pinnacle Associates
New York
$156K +$156K +10,823 New
TIM
18
Tortoise Investment Management
New York
$58K
Deutsche Bank
19
Deutsche Bank
Germany
$48K
Creative Planning
20
Creative Planning
Kansas
$33K +$759 +52 +2%
CHC
21
City Holding Co
West Virginia
$28K
Citigroup
22
Citigroup
New York
$25K -$17.1K -1,200 -41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$12K
ACM
25
Argentus Capital Management
Texas
-$596K -42,672 Closed