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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

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70 hedge funds and large institutions have $116M invested in NUVEEN PERFORMANCE+MUN FUND in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 68 → 70 (+2)

1% less capital invested

Capital invested by funds: $116M → $116M (-$874K)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
+$750K
2
GC
Guggenheim Capital
Illinois
+$666K
3
SG Americas Securities
SG Americas Securities
New York
+$507K
4
RJT
Raymond James Trust
Florida
+$404K
5
B
Baird
Wisconsin
+$317K

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.56M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.56M
3
WC
Whitnell & Co
Illinois
-$972K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$798K
5
Cohen & Steers
Cohen & Steers
New York
-$701K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.4M -$256K -17,462 -0.7%
V
2
Veritable
Delaware
$9.75M -$92.3K -6,285 -0.9%
HK
3
Horizon Kinetics
New York
$9.69M -$1.56M -106,586 -14%
Invesco
4
Invesco
Georgia
$7.86M -$34.2K -2,333 -0.4%
PPA
5
Parametric Portfolio Associates
Washington
$5.63M +$107K +7,302 +2%
MSL
6
Mackay Shields LLC
New York
$4.61M – – –
OA
7
Oxbow Advisors
Texas
$4.14M +$251K +17,126 +6%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.5M -$1.56M -106,520 -31%
Wells Fargo
9
Wells Fargo
California
$2.74M -$367K -24,981 -12%
Bank of America
10
Bank of America
North Carolina
$2.69M +$308K +20,985 +13%
MIG
11
Mariner Investment Group
New York
$2.41M +$112K +7,628 +5%
RCM
12
Rivernorth Capital Management
Florida
$2.16M – – –
UBS Group
13
UBS Group
Switzerland
$1.99M +$1.98M +134,940 New
GC
14
Guggenheim Capital
Illinois
$1.86M +$666K +45,369 +56%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.6M +$115K +7,820 +8%
AAM
16
Advisors Asset Management
Colorado
$1.45M -$112K -7,660 -7%
PAM
17
PT Asset Management
Illinois
$1.45M +$1.44M +98,189 New
Cohen & Steers
18
Cohen & Steers
New York
$1.36M -$701K -47,757 -34%
Stifel Financial
19
Stifel Financial
Missouri
$1.19M -$81.1K -5,522 -6%
CIA
20
Capital Investment Advisors
Georgia
$1.08M +$20.7K +1,408 +2%
VanEck Associates
21
VanEck Associates
New York
$921K -$6.15K -419 -0.7%
JWA
22
JFS Wealth Advisors
Pennsylvania
$753K +$750K +51,064 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$707K +$5.68K +387 +0.8%
First Trust Advisors
24
First Trust Advisors
Illinois
$668K -$7.47K -509 -1%
UCFA
25
United Capital Financial Advisors
Texas
$561K -$14.7K -1,000 -3%
1
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NPP Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PERFORMANCE+MUN FUND (NPP) for Q4 2014, worth a combined $116M — down 0.75% from $116M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NPP positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 23 trimmed.

The largest buyer was JFS Wealth Advisors, opening a new position worth an estimated $750K. The largest seller was Horizon Kinetics, cutting an estimated $1.56M.

  • 70 institutional investors held NUVEEN PERFORMANCE+MUN FUND (NPP) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $116M of NUVEEN PERFORMANCE+MUN FUND stock for Q4 2014, down 0.75% quarter-over-quarter.
  • 13 funds opened new NUVEEN PERFORMANCE+MUN FUND positions in Q4 2014 and 9 closed out, a net change of +4 holders.
  • The largest NUVEEN PERFORMANCE+MUN FUND buyer in Q4 2014 was JFS Wealth Advisors, an estimated $750K added.
  • The largest NUVEEN PERFORMANCE+MUN FUND seller in Q4 2014 was Horizon Kinetics, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2014.