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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
$588K
UCFA
27
United Capital Financial Advisors
Texas
$566K -$43.2K -3,000 -7%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$459K +$49.7K +3,450 +12%
DA
29
Doliver Advisors
Texas
$447K -$98K -6,798 -18%
LPL Financial
30
LPL Financial
California
$411K +$34.4K +2,383 +9%
GEM
31
Global Endowment Management
North Carolina
$392K -$548K -38,000 -58%
HCM
32
Hollencrest Capital Management
California
$368K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$348K +$324K +22,500 +1,492%
MRI
34
Mad River Investors
Massachusetts
$330K +$17.7K +1,225 +6%
MWR
35
McAdams Wright Ragen
Washington
$315K
Jane Street
36
Jane Street
New York
$309K +$307K +21,295 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$307K +$159 +11 +0.1%
HSA
38
HBK Sorce Advisory
Pennsylvania
$277K -$29 -2 -0%
SNT
39
Security National Trust
West Virginia
$254K
WTC
40
WhitTier Trust Company
Nevada
$253K -$18.7K -1,300 -7%
WT
41
Whittier Trust
California
$250K
RJA
42
Raymond James & Associates
Florida
$230K -$173 -12 -0.1%
FAAS
43
First Allied Advisory Services
California
$225K -$22.4K -1,556 -9%
SBWM
44
Sunflower Bank Wealth Management
Arizona
$203K
Mariner
45
Mariner
Kansas
$197K
LCM
46
Landscape Capital Management
New Jersey
$197K +$23K +1,593 +13%
VKH
47
Virtu KCG Holdings
New York
$184K +$183K +12,698 New
VC
48
Vicus Capital
Pennsylvania
$181K +$10.5K +725 +6%
HPC
49
HM Payson & Co
Maine
$152K
US Bancorp
50
US Bancorp
Minnesota
$89K