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NPP

NUVEEN PERFORMANCE+MUN FUND
NPP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tradewinds Capital Management
Washington
$585K +$573K +43,272 New
UCFA
27
United Capital Financial Advisors
Texas
$575K -$184K -13,900 -25%
First Trust Advisors
28
First Trust Advisors
Illinois
$545K +$42.6K +3,220 +9%
VanEck Associates
29
VanEck Associates
New York
$530K -$73.2K -5,528 -12%
LPL Financial
30
LPL Financial
California
$408K +$38.3K +2,894 +11%
SIA
31
Sit Investment Associates
Minnesota
$406K +$397K +30,000 New
SNT
32
Security National Trust
West Virginia
$402K +$315K +23,775 +402%
HCM
33
Hollencrest Capital Management
California
$370K +$362K +27,320 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$299K -$17.4K -1,312 -6%
MWR
35
McAdams Wright Ragen
Washington
$294K -$25.2K -1,900 -8%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$292K +$63.4K +4,786 +29%
FAAS
37
First Allied Advisory Services
California
$277K -$90.4K -6,825 -25%
WTC
38
WhitTier Trust Company
Nevada
$266K +$39.1K +2,950 +18%
HSA
39
HBK Sorce Advisory
Pennsylvania
$259K
RJA
40
Raymond James & Associates
Florida
$238K +$23.4K +1,770 +11%
WT
41
Whittier Trust
California
$233K -$19.9K -1,500 -8%
US Bancorp
42
US Bancorp
Minnesota
$203K -$7.22K -545 -4%
MRI
43
Mad River Investors
Massachusetts
$202K
Mariner
44
Mariner
Kansas
$197K -$319K -24,084 -62%
SBWM
45
Sunflower Bank Wealth Management
Arizona
$189K
HFS
46
HL Financial Services
Kentucky
$174K
BIM
47
BlackRock Investment Management
Delaware
$157K
HPC
48
HM Payson & Co
Maine
$142K
BC
49
Bartlett & Co
Ohio
$60K
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$51K