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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
$19.7M +$1.6M +122,443 +9%
OA
2
Oxbow Advisors
Texas
$12.1M -$199K -15,255 -2%
RCM
3
Rivernorth Capital Management
Florida
$9.15M -$280K -21,478 -3%
PPA
4
Parametric Portfolio Associates
Washington
$7.77M +$1.21M +93,020 +19%
OHA
5
Oak Hill Advisors
New York
$4.15M +$4.12M +316,587 New
Bank of America
6
Bank of America
North Carolina
$3.56M -$109K -8,379 -3%
AAM
7
Advisors Asset Management
Colorado
$2.77M +$933K +71,630 +51%
GEM
8
Global Endowment Management
North Carolina
$2.64M
Wells Fargo
9
Wells Fargo
California
$2.38M -$84.7K -6,501 -3%
Goldman Sachs
10
Goldman Sachs
New York
$2.24M -$3.13K -240 -0.1%
GC
11
Guggenheim Capital
Illinois
$2.23M -$354K -27,163 -14%
U
12
UBS
Switzerland
$1.91M -$240K -18,399 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.7M
Invesco
14
Invesco
Georgia
$1.69M -$1.26M -96,644 -43%
Stifel Financial
15
Stifel Financial
Missouri
$1.52M +$1.51M +115,877 New
HK
16
Horizon Kinetics
New York
$1.25M
TC
17
TFS Capital
Pennsylvania
$960K +$423K +32,483 +80%
WC
18
Whitnell & Co
Illinois
$921K +$16.3K +1,255 +2%
LPL Financial
19
LPL Financial
California
$793K -$60.1K -4,612 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$744K +$25.8K +1,978 +4%
VanEck Associates
21
VanEck Associates
New York
$702K +$96.7K +7,424 +16%
MPEM
22
Marathon Partners Equity Management
New York
$695K -$248K -19,000 -26%
TCM
23
Tradewinds Capital Management
Washington
$625K +$55K +4,220 +10%
GCM
24
Gruss Capital Management
New York
$562K
RCAG
25
Rehmann Capital Advisory Group
Michigan
$522K +$1.03K +79 +0.2%