NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

68 hedge funds and large institutions have $116M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37M +$1.95M +134,580 +6%
HK
2
Horizon Kinetics
New York
$11.1M -$1.61M -110,779 -13%
V
3
Veritable
Delaware
$9.67M -$283K -19,549 -3%
Invesco
4
Invesco
Georgia
$7.77M -$531K -36,638 -6%
PPA
5
Parametric Portfolio Associates
Washington
$5.43M -$6.54K -451 -0.1%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.98M -$476K -32,842 -9%
MSL
7
Mackay Shields LLC
New York
$4.53M -$1.54M -106,099 -25%
OA
8
Oxbow Advisors
Texas
$3.83M -$10.3K -708 -0.3%
Wells Fargo
9
Wells Fargo
California
$3.06M -$30.7K -2,121 -1%
Bank of America
10
Bank of America
North Carolina
$2.34M +$599K +41,302 +34%
MIG
11
Mariner Investment Group
New York
$2.26M +$900K +62,067 +66%
RCM
12
Rivernorth Capital Management
Florida
$2.13M
Cohen & Steers
13
Cohen & Steers
New York
$2.03M +$127K +8,752 +7%
AAM
14
Advisors Asset Management
Colorado
$1.54M -$109K -7,535 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.46M +$420K +28,950 +40%
U
16
UBS
Switzerland
$1.29M +$147K +10,145 +13%
Stifel Financial
17
Stifel Financial
Missouri
$1.25M +$94.4K +6,511 +8%
GC
18
Guggenheim Capital
Illinois
$1.17M +$290K +20,010 +33%
CIA
19
Capital Investment Advisors
Georgia
$1.05M -$16.1K -1,111 -2%
WC
20
Whitnell & Co
Illinois
$1.01M -$35.5K -2,450 -3%
VanEck Associates
21
VanEck Associates
New York
$912K +$96.8K +6,672 +12%
Allianz Asset Management
22
Allianz Asset Management
Germany
$798K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$689K +$7.12K +491 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$664K +$2.47K +170 +0.4%
WAM
25
Wolverine Asset Management
Illinois
$597K +$229K +15,833 +62%