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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
$21.5M +$994K +73,635 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.1M +$1.36M +101,022 +14%
RCM
3
Rivernorth Capital Management
Florida
$7.11M
AAM
4
Advisors Asset Management
Colorado
$6.63M +$413K +30,582 +6%
OHA
5
Oak Hill Advisors
New York
$6.13M
OA
6
Oxbow Advisors
Texas
$5.77M -$3.61M -267,107 -38%
UBS Group
7
UBS Group
Switzerland
$5.17M +$433K +32,073 +9%
KIM
8
Karpus Investment Management
New York
$4.57M +$2.65M +196,225 +130%
NVIM
9
New Vernon Investment Management
Illinois
$3.56M
PAM
10
PT Asset Management
Illinois
$3.15M -$1.06M -78,740 -25%
GC
11
Guggenheim Capital
Illinois
$2.9M +$915K +67,737 +44%
Bank of America
12
Bank of America
North Carolina
$2.53M -$1.19M -87,842 -31%
AA
13
AQR Arbitrage
Connecticut
$2.27M +$106K +7,879 +5%
MIG
14
Mariner Investment Group
New York
$1.96M +$626K +46,400 +45%
GEM
15
Global Endowment Management
North Carolina
$1.91M
SIA
16
Sit Investment Associates
Minnesota
$1.89M -$1.36M -100,728 -41%
Wells Fargo
17
Wells Fargo
California
$1.81M -$23K -1,703 -1%
Stifel Financial
18
Stifel Financial
Missouri
$1.71M +$39.4K +2,921 +2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.55M +$70.5K +5,225 +5%
VanEck Associates
20
VanEck Associates
New York
$1.24M +$139K +10,320 +12%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.12M +$9.79K +725 +0.9%
LPL Financial
22
LPL Financial
California
$994K +$242K +17,918 +31%
LSA
23
Liberty Street Advisors
New York
$917K +$942K +69,799 New
NPC
24
National Planning Corporation
California
$784K +$54K +4,000 +7%
LCM
25
Landscape Capital Management
New Jersey
$724K +$516K +38,213 +226%