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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.6M -$391K -31,349 -2%
OA
2
Oxbow Advisors
Texas
$7.93M +$4.55M +365,153 +143%
RCM
3
Rivernorth Capital Management
Florida
$6.57M +$2.11M +169,104 +49%
PPA
4
Parametric Portfolio Associates
Washington
$4.95M +$1.51M +120,894 +45%
GC
5
Guggenheim Capital
Illinois
$4.45M -$595K -47,690 -12%
Wells Fargo
6
Wells Fargo
California
$3.64M +$126K +10,105 +4%
Invesco
7
Invesco
Georgia
$3.58M -$2.04M -163,958 -37%
Bank of America
8
Bank of America
North Carolina
$2.91M -$106K -8,486 -4%
Goldman Sachs
9
Goldman Sachs
New York
$2.15M +$2.1M +168,428 New
FTCM
10
Fir Tree Capital Management
New York
$1.98M +$1.93M +154,896 New
U
11
UBS
Switzerland
$1.56M +$113K +9,074 +8%
HK
12
Horizon Kinetics
New York
$1.22M -$3.35K -269 -0.3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.01M +$990K +79,415 New
SNC
14
Stifel Nicolaus & Co
Missouri
$892K +$20.1K +1,612 +2%
LPL Financial
15
LPL Financial
California
$754K -$97.1K -7,787 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$716K -$24.8K -1,990 -3%
VanEck Associates
17
VanEck Associates
New York
$667K +$56.6K +4,535 +10%
WC
18
Whitnell & Co
Illinois
$618K +$599K +48,008 +14,909%
AAM
19
Advisors Asset Management
Colorado
$594K +$579K +46,457 New
First Trust Advisors
20
First Trust Advisors
Illinois
$586K -$26.5K -2,126 -4%
GEM
21
Global Endowment Management
North Carolina
$515K +$503K +40,323 New
RCAG
22
Rehmann Capital Advisory Group
Michigan
$417K +$407K +32,593 New
FAT
23
First American Trust
California
$413K +$31.2K +2,500 +8%
Jane Street
24
Jane Street
New York
$304K +$297K +23,774 New
FAAS
25
First Allied Advisory Services
California
$279K -$10.4K -833 -4%