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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
$3.83M -$947K -70,944 -19%
GC
2
Guggenheim Capital
Illinois
$3.46M +$810K +60,695 +29%
Bank of America
3
Bank of America
North Carolina
$2.31M +$83.5K +6,254 +4%
RCM
4
Rivernorth Capital Management
Florida
$2.28M
MIG
5
Mariner Investment Group
New York
$2.23M
OA
6
Oxbow Advisors
Texas
$2.02M -$1.7M -127,220 -45%
Morgan Stanley
7
Morgan Stanley
New York
$2M +$793K +59,449 +62%
AAM
8
Advisors Asset Management
Colorado
$1.92M -$66.6K -4,991 -3%
Wells Fargo
9
Wells Fargo
California
$1.87M +$157K +11,767 +9%
PPA
10
Parametric Portfolio Associates
Washington
$1.33M -$25.6K -1,919 -2%
Cohen & Steers
11
Cohen & Steers
New York
$996K -$993K -74,424 -49%
KIM
12
Karpus Investment Management
New York
$767K -$632K -47,389 -44%
SIA
13
Sit Investment Associates
Minnesota
$667K -$1.22M -91,781 -64%
AA
14
AQR Arbitrage
Connecticut
$620K +$60.4K +4,530 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$570K -$15.4K -1,155 -3%
LCM
16
Landscape Capital Management
New Jersey
$456K +$332K +24,873 +237%
GEM
17
Global Endowment Management
North Carolina
$453K
UBS Group
18
UBS Group
Switzerland
$418K +$42.6K +3,191 +11%
WAM
19
Wolverine Asset Management
Illinois
$409K +$414K +31,001 +4,000%
VanEck Associates
20
VanEck Associates
New York
$379K +$44.2K +3,311 +13%
Lazard Asset Management
21
Lazard Asset Management
New York
$348K
LPL Financial
22
LPL Financial
California
$316K +$1.48K +111 +0.5%
HCM
23
Hollencrest Capital Management
California
$311K +$59.5K +4,460 +23%
Citigroup
24
Citigroup
New York
$281K +$29.4K +2,200 +11%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$227K +$1.24K +93 +0.5%