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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
$5.35M +$522K +41,561 +11%
GC
2
Guggenheim Capital
Illinois
$3.23M -$419K -33,389 -12%
OA
3
Oxbow Advisors
Texas
$3.22M +$2.95M +234,721 +1,582%
Wells Fargo
4
Wells Fargo
California
$2.72M +$724K +57,702 +38%
Morgan Stanley
5
Morgan Stanley
New York
$2.47M +$230K +18,318 +11%
MIG
6
Mariner Investment Group
New York
$2.3M +$1.34M +106,645 +149%
Bank of America
7
Bank of America
North Carolina
$2.25M +$472K +37,608 +27%
TCM
8
Texan Capital Management
Texas
$1.22M
RCM
9
Rivernorth Capital Management
Florida
$1.18M +$1.15M +91,400 New
HK
10
Horizon Kinetics
New York
$1.06M +$5.75K +458 +0.6%
U
11
UBS
Switzerland
$979K +$136K +10,825 +17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$716K +$106K +8,428 +18%
Goldman Sachs
13
Goldman Sachs
New York
$668K +$650K +51,796 New
Cohen & Steers
14
Cohen & Steers
New York
$636K +$618K +49,275 New
SIA
15
Sit Investment Associates
Minnesota
$627K
PPA
16
Parametric Portfolio Associates
Washington
$607K +$381K +30,376 +183%
Lazard Asset Management
17
Lazard Asset Management
New York
$578K
LPL Financial
18
LPL Financial
California
$399K -$50.2K -4,001 -11%
AAM
19
Advisors Asset Management
Colorado
$342K -$1.54M -122,597 -82%
ICOA
20
Investment Centers of America
North Dakota
$316K -$10.9K -866 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$305K +$297K +23,628 New
VanEck Associates
22
VanEck Associates
New York
$208K +$14K +1,114 +7%
Barclays
23
Barclays
United Kingdom
$168K +$66.5K +5,297 +61%
CS
24
Credit Suisse
Switzerland
$129K
Citigroup
25
Citigroup
New York
$119K