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NPF

NUVEEN PREMIER MUNI INCOME FD
NPF

Delisted

NPF was delisted on the 9th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.96M +$5.35M +373,431 New
GC
2
Guggenheim Capital
Illinois
$3.77M +$4.07M +283,711 New
Morgan Stanley
3
Morgan Stanley
New York
$2.3M +$2.48M +172,983 New
Wells Fargo
4
Wells Fargo
California
$2.04M +$2.19M +153,129 New
AAM
5
Advisors Asset Management
Colorado
$1.98M +$2.14M +149,110 New
Bank of America
6
Bank of America
North Carolina
$1.82M +$1.96M +136,760 New
TCM
7
Texan Capital Management
Texas
$1.25M +$1.35M +94,425 New
HK
8
Horizon Kinetics
New York
$1.08M +$1.17M +81,584 New
MIG
9
Mariner Investment Group
New York
$951K +$1.03M +71,565 New
U
10
UBS
Switzerland
$865K +$932K +65,054 New
DA
11
Doliver Advisors
Texas
$801K +$863K +60,250 New
SIA
12
Sit Investment Associates
Minnesota
$646K +$696K +48,600 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$626K +$674K +47,068 New
Lazard Asset Management
14
Lazard Asset Management
New York
$595K
LPL Financial
15
LPL Financial
California
$480K +$517K +36,092 New
ICOA
16
Investment Centers of America
North Dakota
$344K +$367K +25,633 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$339K +$365K +25,499 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$281K +$303K +21,164 New
PPA
19
Parametric Portfolio Associates
Washington
$221K +$238K +16,644 New
TC
20
TFS Capital
Pennsylvania
$204K +$220K +15,378 New
VanEck Associates
21
VanEck Associates
New York
$200K +$215K +15,020 New
OA
22
Oxbow Advisors
Texas
$197K +$213K +14,841 New
NG
23
NatWest Group
United Kingdom
$147K +$159K +11,066 New
CS
24
Credit Suisse
Switzerland
$133K +$143K +10,000 New
Citigroup
25
Citigroup
New York
$123K +$133K +9,250 New