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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
$25.4M +$210K +15,348 +0.9%
PPA
2
Parametric Portfolio Associates
Washington
$12.9M +$805K +58,972 +7%
OA
3
Oxbow Advisors
Texas
$8.7M +$1.37M +100,674 +19%
KIM
4
Karpus Investment Management
New York
$7.42M -$5.8K -425 -0.1%
OHA
5
Oak Hill Advisors
New York
$6.58M
RCM
6
Rivernorth Capital Management
Florida
$6.42M -$1.17M -85,658 -16%
AAM
7
Advisors Asset Management
Colorado
$5.99M +$268K +19,603 +5%
UBS Group
8
UBS Group
Switzerland
$5.72M +$237K +17,355 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.49M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.73M +$4.58M +335,180 New
NVIM
11
New Vernon Investment Management
Illinois
$3.82M
GC
12
Guggenheim Capital
Illinois
$3.61M -$26.8K -1,965 -0.8%
Bank of America
13
Bank of America
North Carolina
$3.6M +$878K +64,314 +34%
SIA
14
Sit Investment Associates
Minnesota
$2.88M +$826K +60,500 +42%
RCM
15
Robinson Capital Management
Michigan
$2.27M +$2.2M +161,278 New
LPL Financial
16
LPL Financial
California
$2.16M +$1.01M +74,292 +96%
MIG
17
Mariner Investment Group
New York
$2.1M
Wells Fargo
18
Wells Fargo
California
$2.07M +$187K +13,715 +10%
Stifel Financial
19
Stifel Financial
Missouri
$1.78M -$81K -5,935 -4%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.72M +$32.3K +2,365 +2%
AA
21
AQR Arbitrage
Connecticut
$1.68M -$576K -42,217 -26%
VanEck Associates
22
VanEck Associates
New York
$1.61M +$176K +12,866 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.18M +$738K +54,081 +184%
RVPG
24
Relative Value Partners Group
$1.08M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1M -$20.8K -1,525 -2%