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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
$4.24M +$436K +30,743 +12%
GC
2
Guggenheim Capital
Illinois
$3.15M -$205K -14,442 -6%
HK
3
Horizon Kinetics
New York
$1.32M -$319K -22,515 -20%
Invesco
4
Invesco
Georgia
$1.23M +$87K +6,136 +8%
Wells Fargo
5
Wells Fargo
California
$1.17M -$63.4K -4,471 -5%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$530K +37,377 +107%
UBS Group
7
UBS Group
Switzerland
$689K +$676K +47,696 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$437K +$15K +1,060 +4%
Lazard Asset Management
9
Lazard Asset Management
New York
$427K
CHAM
10
Clear Harbor Asset Management
Connecticut
$415K +$407K +28,725 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$387K -$26.1K -1,844 -6%
MFS
12
MSI Financial Services
Massachusetts
$232K +$33.1K +2,332 +17%
KIM
13
Karpus Investment Management
New York
$221K +$52.4K +3,700 +32%
GBA
14
Garrison Bradford & Associates
New York
$188K +$184K +13,000 New
TIM
15
Tortoise Investment Management
New York
$168K
PA
16
Pinnacle Associates
New York
$156K -$79.4K -5,600 -34%
LCM
17
Landscape Capital Management
New Jersey
$155K -$52.3K -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 -$2.68K -189 -10%
NPC
22
National Planning Corporation
California
$15K +$14.4K +1,019 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
FWM
24
Focused Wealth Management
New York
$14K +$1.42K +100 +12%
WAM
25
Wolverine Asset Management
Illinois
-$683K -49,045 Closed