NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

68 hedge funds and large institutions have $118M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.4M +$3.6M +245,280 +11%
HK
2
Horizon Kinetics
New York
$12.8M -$213K -14,543 -2%
V
3
Veritable
Delaware
$10.1M
Invesco
4
Invesco
Georgia
$8.39M +$989K +67,456 +13%
MSL
5
Mackay Shields LLC
New York
$6.14M +$2.79M +190,000 +83%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.52M +$23.8K +1,623 +0.4%
PPA
7
Parametric Portfolio Associates
Washington
$5.5M -$111K -7,586 -2%
OA
8
Oxbow Advisors
Texas
$3.88M -$6.23M -424,955 -62%
Wells Fargo
9
Wells Fargo
California
$3.12M +$102K +6,953 +3%
RCM
10
Rivernorth Capital Management
Florida
$2.15M -$2.92M -198,872 -58%
Cohen & Steers
11
Cohen & Steers
New York
$1.92M +$82.1K +5,600 +4%
Bank of America
12
Bank of America
North Carolina
$1.77M +$473K +32,239 +37%
AAM
13
Advisors Asset Management
Colorado
$1.66M -$263K -17,909 -14%
MIG
14
Mariner Investment Group
New York
$1.37M +$189K +12,900 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.16M +$41.6K +2,834 +4%
U
16
UBS
Switzerland
$1.15M -$120K -8,164 -9%
CIA
17
Capital Investment Advisors
Georgia
$1.07M -$57.7K -3,934 -5%
WC
18
Whitnell & Co
Illinois
$1.06M -$105K -7,161 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.05M -$108K -7,336 -9%
GEM
20
Global Endowment Management
North Carolina
$953K -$928K -63,300 -49%
TC
21
TFS Capital
Pennsylvania
$916K +$916K +62,462 New
GC
22
Guggenheim Capital
Illinois
$887K -$335K -22,865 -27%
VanEck Associates
23
VanEck Associates
New York
$824K +$168K +11,448 +26%
Allianz Asset Management
24
Allianz Asset Management
Germany
$806K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$690K +$3.58K +244 +0.5%