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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
$4.86M +$528K +35,953 +12%
GC
2
Guggenheim Capital
Illinois
$3.32M +$104K +7,067 +3%
Invesco
3
Invesco
Georgia
$1.39M +$134K +9,146 +11%
Wells Fargo
4
Wells Fargo
California
$1.24M +$50.3K +3,426 +4%
HK
5
Horizon Kinetics
New York
$1.17M -$175K -11,900 -13%
Morgan Stanley
6
Morgan Stanley
New York
$980K -$86.9K -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
CHAM
10
Clear Harbor Asset Management
Connecticut
$354K -$69.1K -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 +$203K +13,840 New
MFS
14
MSI Financial Services
Massachusetts
$198K -$39.2K -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 +$66.1K +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 -$24.6K -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