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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
$6M -$1.81M -134,278 -23%
OA
2
Oxbow Advisors
Texas
$5.18M +$375K +27,815 +8%
Cohen & Steers
3
Cohen & Steers
New York
$4.34M +$315K +23,379 +8%
MIG
4
Mariner Investment Group
New York
$3.01M +$635K +47,078 +27%
SIA
5
Sit Investment Associates
Minnesota
$2.87M +$41.8K +3,100 +1%
RCM
6
Rivernorth Capital Management
Florida
$2.75M +$36.1K +2,679 +1%
GC
7
Guggenheim Capital
Illinois
$2.42M -$109K -8,052 -4%
Wells Fargo
8
Wells Fargo
California
$2.09M -$30.8K -2,285 -1%
Bank of America
9
Bank of America
North Carolina
$1.84M -$643K -47,686 -26%
PPA
10
Parametric Portfolio Associates
Washington
$1.4M +$258K +19,138 +23%
Morgan Stanley
11
Morgan Stanley
New York
$1.3M -$70.2K -5,207 -5%
KIM
12
Karpus Investment Management
New York
$1.22M -$1.35K -100 -0.1%
HK
13
Horizon Kinetics
New York
$948K -$93.3K -6,918 -9%
Goldman Sachs
14
Goldman Sachs
New York
$706K +$688 +51 +0.1%
GEM
15
Global Endowment Management
North Carolina
$669K
Lazard Asset Management
16
Lazard Asset Management
New York
$610K
AQR Capital Management
17
AQR Capital Management
Connecticut
$593K +$56.5K +4,192 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$531K -$8.09K -600 -2%
WAM
19
Wolverine Asset Management
Illinois
$449K +$393K +29,168 +769%
DA
20
Doliver Advisors
Texas
$438K +$275K +20,389 +174%
TC
21
TFS Capital
Pennsylvania
$341K +$137K +10,132 +68%
U
22
UBS
Switzerland
$338K -$18.6K -1,378 -5%
HCM
23
Hollencrest Capital Management
California
$297K
Citigroup
24
Citigroup
New York
$286K +$36.2K +2,682 +15%
LPL Financial
25
LPL Financial
California
$281K -$53.6K -3,975 -16%