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NNP

NUVEEN NY PERF PLUS MUNI FD
NNP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.66M +$108K +7,694 +3%
GC
2
Guggenheim Capital
Illinois
$3.24M +$36.7K +2,612 +1%
HK
3
Horizon Kinetics
New York
$1.59M -$82.2K -5,847 -5%
Wells Fargo
4
Wells Fargo
California
$1.19M +$95.2K +6,773 +9%
Invesco
5
Invesco
Georgia
$1.1M +$67.8K +4,821 +6%
WAM
6
Wolverine Asset Management
Illinois
$683K +$243K +17,283 +54%
U
7
UBS
Switzerland
$538K +$2.81K +200 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$488K -$239K -17,016 -33%
DA
9
Doliver Advisors
Texas
$429K +$254K +18,088 +142%
Lazard Asset Management
10
Lazard Asset Management
New York
$412K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$407K +$10.1K +717 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$399K +$168K +11,951 +72%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$371K +$374K +26,625 New
PA
14
Pinnacle Associates
New York
$229K +$78.7K +5,600 +52%
JIC
15
Joel Isaacson & Co
New York
$209K
LCM
16
Landscape Capital Management
New Jersey
$201K +$203K +14,450 New
MFS
17
MSI Financial Services
Massachusetts
$191K +$2.07K +147 +1%
TIM
18
Tortoise Investment Management
New York
$162K +$107K +7,600 +190%
KIM
19
Karpus Investment Management
New York
$162K +$164K +11,639 New
Deutsche Bank
20
Deutsche Bank
Germany
$46K
Creative Planning
21
Creative Planning
Kansas
$31K -$731 -52 -2%
MHS
22
M Holdings Securities
Oregon
$31K +$30.9K +2,200 New
CHC
23
City Holding Co
West Virginia
$28K
Citigroup
24
Citigroup
New York
$27K +$2.04K +145 +8%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$15K