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 $15.8M invested in NUVEEN NY PERF PLUS MUNI FD in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.24M +$444K +30,743 +12%
GC
2
Guggenheim Capital
Illinois
$3.15M -$209K -14,442 -6%
HK
3
Horizon Kinetics
New York
$1.32M -$325K -22,515 -20%
Invesco
4
Invesco
Georgia
$1.23M +$88.6K +6,136 +8%
Wells Fargo
5
Wells Fargo
California
$1.17M -$64.5K -4,471 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$540K +37,377 +107%
UBS Group
7
UBS Group
Switzerland
$689K +$689K +47,696 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$437K +$15.3K +1,060 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$427K -$412K
CHAM
10
Clear Harbor Asset Management
Connecticut
$415K +$415K +28,725 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$387K -$26.6K -1,844 -6%
MFS
12
MSI Financial Services
Massachusetts
$232K +$33.7K +2,332 +17%
KIM
13
Karpus Investment Management
New York
$221K +$53.3K +3,700 +32%
GBA
14
Garrison Bradford & Associates
New York
$188K +$188K +13,000 New
TIM
15
Tortoise Investment Management
New York
$168K
PA
16
Pinnacle Associates
New York
$156K -$80.7K -5,600 -34%
LCM
17
Landscape Capital Management
New Jersey
$155K -$53.1K -3,687 -26%
Deutsche Bank
18
Deutsche Bank
Germany
$48K
Creative Planning
19
Creative Planning
Kansas
$32K
CHC
20
City Holding Co
West Virginia
$29K
Citigroup
21
Citigroup
New York
$25K -$2.77K -189 -10%
NPC
22
National Planning Corporation
California
$15K +$15K +1,019 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$14K +$1.49K +100 +12%
WAM
25
Wolverine Asset Management
Illinois
-$683K -49,045 Closed