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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
GC
1
Guggenheim Capital
Illinois
$3.77M +$274K +20,991 +8%
Invesco
2
Invesco
Georgia
$3.03M -$837K -64,264 -22%
Bank of America
3
Bank of America
North Carolina
$2.58M +$246K +18,918 +11%
OA
4
Oxbow Advisors
Texas
$2.54M +$505K +38,740 +25%
MIG
5
Mariner Investment Group
New York
$2.27M +$20.4K +1,568 +0.9%
Wells Fargo
6
Wells Fargo
California
$2.23M +$340K +26,115 +18%
RCM
7
Rivernorth Capital Management
Florida
$2.08M -$224K -17,210 -10%
Morgan Stanley
8
Morgan Stanley
New York
$1.83M -$192K -14,734 -10%
SCA
9
Samson Capital Advisors
New York
$1.81M +$1.81M +139,101 New
AAM
10
Advisors Asset Management
Colorado
$1.53M -$405K -31,088 -21%
PPA
11
Parametric Portfolio Associates
Washington
$1.43M +$73.5K +5,643 +5%
Cohen & Steers
12
Cohen & Steers
New York
$1.01M
KIM
13
Karpus Investment Management
New York
$775K
SIA
14
Sit Investment Associates
Minnesota
$675K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$566K -$9.38K -720 -2%
AA
16
AQR Arbitrage
Connecticut
$561K -$66.5K -5,104 -11%
ACM
17
Ashford Capital Management
Delaware
$440K +$297K +22,828 +209%
VanEck Associates
18
VanEck Associates
New York
$413K +$29.9K +2,292 +8%
UBS Group
19
UBS Group
Switzerland
$399K -$24.1K -1,853 -6%
LCM
20
Landscape Capital Management
New Jersey
$361K -$100K -7,697 -22%
Lazard Asset Management
21
Lazard Asset Management
New York
$352K
Citigroup
22
Citigroup
New York
$324K +$39.1K +3,000 +14%
HCM
23
Hollencrest Capital Management
California
$315K
LPL Financial
24
LPL Financial
California
$300K -$18.1K -1,388 -6%
WAM
25
Wolverine Asset Management
Illinois
$198K -$216K -16,569 -52%