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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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71 hedge funds and large institutions have $92.1M invested in NUVEEN PERFORMANCE+MUN FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 71 → 71 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $106M → $92.1M (-$14.2M)

Holders
71
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.92M
2
AAM
Advisors Asset Management
Colorado
+$717K
3
GC
Guggenheim Capital
Illinois
+$539K
4
SIA
Sit Investment Associates
Minnesota
+$400K
5
LCM
Landscape Capital Management
New Jersey
+$348K

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$2.6M
2
HK
Horizon Kinetics
New York
-$1.99M
3
Invesco
Invesco
Georgia
-$1.96M
4
PAM
PT Asset Management
Illinois
-$1.58M
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
51
HM Payson & Co
Maine
$147K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$142K +$174 +12 +0.1%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$92K -$58 -4 -0.1%
SFWA
54
Summit Financial Wealth Advisors
Louisiana
$91K +$94.3K +6,500 New
US Bancorp
55
US Bancorp
Minnesota
$86K – – –
AC
56
Alexandria Capital
Virginia
$68K +$70.3K +4,850 New
EFSCE
57
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
CFSG
58
Community Financial Services Group
Vermont
$52K +$53.9K +3,719 New
RAM
59
Riggs Asset Management
Pennsylvania
$38K – – –
Citigroup
60
Citigroup
New York
$28K -$464 -32 -2%
DAM
61
Delta Asset Management
Tennessee
$28K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$25K +$15.4K +1,065 +152%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$19K – – –
PFSC
64
Peoples Financial Services Corp
Pennsylvania
$15K – – –
JFA
65
JNBA Financial Advisors
Minnesota
$13K – – –
FAM
66
Formidable Asset Management
Ohio
$12K – – –
MFS
67
MSI Financial Services
Massachusetts
$9K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$5K +$5.29K +365 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$4K -$4.38K -302 -50%
IP
70
Isthmus Partners
Wisconsin
$4K – – –
Northern Trust
71
Northern Trust
Illinois
$3K -$17.3K -1,193 -5%
PAM
72
PT Asset Management
Illinois
– -$1.58M -106,177 Closed
Cohen & Steers
73
Cohen & Steers
New York
– -$791K -53,198 Closed
WAM
74
Wolverine Asset Management
Illinois
– -$393K -26,430 Closed
RJA
75
Raymond James & Associates
Florida
– -$248K -16,669 Closed
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3
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NPP Hedge Fund Activity: Q2 2015 in Review

71 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q2 2015, worth a combined $92.1M — down 13% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPP positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $1.92M. The largest seller was Mackay Shields LLC, cutting an estimated $2.6M.

  • 71 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $92.1M of NUVEEN PERFORMANCE+MUN FUND stock for Q2 2015, down 13% quarter-over-quarter.
  • 7 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q2 2015 was UBS Group, an estimated $1.92M added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q2 2015 was Mackay Shields LLC, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2015.