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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
$17M -$6.69M -541,451 -28%
OA
2
Oxbow Advisors
Texas
$11.6M +$3.97M +321,523 +52%
RCM
3
Rivernorth Capital Management
Florida
$8.87M +$2.54M +205,769 +40%
PPA
4
Parametric Portfolio Associates
Washington
$6.16M +$1.39M +112,410 +29%
Bank of America
5
Bank of America
North Carolina
$3.45M +$647K +52,408 +23%
Invesco
6
Invesco
Georgia
$2.78M -$675K -54,614 -19%
GEM
7
Global Endowment Management
North Carolina
$2.49M +$1.99M +161,377 +400%
GC
8
Guggenheim Capital
Illinois
$2.43M -$1.87M -151,003 -43%
Wells Fargo
9
Wells Fargo
California
$2.32M -$1.2M -97,017 -34%
Goldman Sachs
10
Goldman Sachs
New York
$2.11M +$37.1K +3,005 +2%
U
11
UBS
Switzerland
$2.02M +$518K +41,926 +34%
AAM
12
Advisors Asset Management
Colorado
$1.72M +$1.15M +93,375 +201%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.6M +$620K +50,220 +63%
HK
14
Horizon Kinetics
New York
$1.17M -$1.86K -151 -0.2%
MPEM
15
Marathon Partners Equity Management
New York
$888K +$889K +72,000 New
WC
16
Whitnell & Co
Illinois
$850K +$255K +20,634 +43%
LPL Financial
17
LPL Financial
California
$803K +$44.2K +3,578 +6%
MIG
18
Mariner Investment Group
New York
$711K +$713K +57,695 New
VKH
19
Virtu KCG Holdings
New York
$679K +$532K +43,053 +359%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$676K -$15.5K -1,258 -2%
SG Americas Securities
21
SG Americas Securities
New York
$577K +$578K +46,802 New
VanEck Associates
22
VanEck Associates
New York
$569K -$75.5K -6,113 -12%
TCM
23
Tradewinds Capital Management
Washington
$536K +$536K +43,432 New
GCM
24
Gruss Capital Management
New York
$529K +$530K +42,900 New
DA
25
Doliver Advisors
Texas
$526K +$527K +42,637 New