NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $16.6M invested in NUVEEN NY PERF PLUS MUNI FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
–
Holders Change %
0%
% 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
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.86M
2
LPL Financial
2
LPL Financial
California
$217K
3
DA
3
Doliver Advisors
Texas
$183K
4
Invesco
4
Invesco
Georgia
$1.39M
5
UBS Group
5
UBS Group
Switzerland
$807K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$436K
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
HK
3
Horizon Kinetics
New York
$1.17M
4
PA
4
Pinnacle Associates
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.86M +$530K +35,953 +12%
GC
2
Guggenheim Capital
Illinois
$3.32M +$104K +7,067 +3%
Invesco
3
Invesco
Georgia
$1.39M +$135K +9,146 +11%
Wells Fargo
4
Wells Fargo
California
$1.24M +$50.5K +3,426 +4%
HK
5
Horizon Kinetics
New York
$1.17M -$175K -11,900 -13%
Morgan Stanley
6
Morgan Stanley
New York
$980K -$87.2K -5,917 -8%
UBS Group
7
UBS Group
Switzerland
$807K +$104K +7,091 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$456K +$10.2K +695 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$436K -$427K – –
CHAM
10
Clear Harbor Asset Management
Connecticut
$354K -$69.3K -4,700 -16%
KIM
11
Karpus Investment Management
New York
$226K – – –
LPL Financial
12
LPL Financial
California
$217K +$217K +14,750 New
AA
13
AQR Arbitrage
Connecticut
$204K +$204K +13,840 New
MFS
14
MSI Financial Services
Massachusetts
$198K -$39.3K -2,665 -17%
GBA
15
Garrison Bradford & Associates
New York
$191K – – –
DA
16
Doliver Advisors
Texas
$183K +$183K +12,429 New
TIM
17
Tortoise Investment Management
New York
$171K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$82K +$66.3K +4,500 +421%
Creative Planning
19
Creative Planning
Kansas
$33K – – –
CHC
20
City Holding Co
West Virginia
$29K – – –
Citigroup
21
Citigroup
New York
$25K +$29 +2 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$24K -$24K -1,675 -50%
GWM
23
Gupta Wealth Management
California
$22K +$22K +1,500 New
FWM
24
Focused Wealth Management
New York
$14K – – –
AQR Capital Management
25
AQR Capital Management
Connecticut
– -$387K -26,788 Closed
1
2