NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

69 hedge funds and large institutions have $114M invested in NUVEEN PERFORMANCE+MUN FUND in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$7.32M -541,047 -22%
HK
2
Horizon Kinetics
New York
$11.8M +$502K +37,127 +4%
OA
3
Oxbow Advisors
Texas
$9.43M +$2.51M +185,213 +36%
V
4
Veritable
Delaware
$9.29M +$8.4M +620,884 +945%
RCM
5
Rivernorth Capital Management
Florida
$9.14M -$1.35M -99,627 -13%
Invesco
6
Invesco
Georgia
$5.54M -$51.5K -3,804 -0.9%
PPA
7
Parametric Portfolio Associates
Washington
$5.3M -$697K -51,516 -12%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.19M +$1.78M +131,888 +52%
Wells Fargo
9
Wells Fargo
California
$3.65M -$570K -42,150 -14%
MSL
10
Mackay Shields LLC
New York
$3.09M +$3.09M +228,660 New
AAM
11
Advisors Asset Management
Colorado
$3.03M -$442K -32,702 -13%
GEM
12
Global Endowment Management
North Carolina
$1.74M +$1.74M +128,300 New
GC
13
Guggenheim Capital
Illinois
$1.44M -$1.37M -101,606 -49%
Cohen & Steers
14
Cohen & Steers
New York
$1.36M +$1.36M +100,231 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.13M +$419K +30,989 +59%
MIG
16
Mariner Investment Group
New York
$1.13M +$268K +19,821 +31%
Bank of America
17
Bank of America
North Carolina
$1.1M -$873K -64,560 -44%
WC
18
Whitnell & Co
Illinois
$1.04M +$266K +19,676 +35%
Barclays
19
Barclays
United Kingdom
$993K +$376K +28,932 +61%
CIA
20
Capital Investment Advisors
Georgia
$987K +$987K +72,943 New
U
21
UBS
Switzerland
$952K +$91.6K +6,768 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$744K
VKH
23
Virtu KCG Holdings
New York
$682K +$682K +50,382 New
SG Americas Securities
24
SG Americas Securities
New York
$636K +$636K +47,024 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$631K +$4.65K +344 +0.7%