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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
BFEC
26
Benjamin F. Edwards & Company
Missouri
$559K +$92K +6,268 +20%
TCM
27
Tradewinds Capital Management
Washington
$515K -$83.7K -5,700 -14%
SG Americas Securities
28
SG Americas Securities
New York
$510K +$507K +34,546 New
LSA
29
Liberty Street Advisors
New York
$465K +$463K +31,542 New
RJT
30
Raymond James Trust
Florida
$406K +$404K +27,500 New
GEM
31
Global Endowment Management
North Carolina
$398K
HCM
32
Hollencrest Capital Management
California
$374K
B
33
Baird
Wisconsin
$319K +$317K +21,629 New
HSA
34
HBK Sorce Advisory
Pennsylvania
$282K
LPL Financial
35
LPL Financial
California
$276K -$140K -9,525 -34%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$273K -$80.3K -5,473 -23%
SNT
37
Security National Trust
West Virginia
$258K
WTC
38
WhitTier Trust Company
Nevada
$257K
WT
39
Whittier Trust
California
$254K
LCM
40
Landscape Capital Management
New Jersey
$238K +$38.2K +2,601 +19%
MRI
41
Mad River Investors
Massachusetts
$220K -$115K -7,825 -34%
RJA
42
Raymond James & Associates
Florida
$213K -$21.2K -1,445 -9%
SBWM
43
Sunflower Bank Wealth Management
Arizona
$206K
Mariner
44
Mariner
Kansas
$200K
VC
45
Vicus Capital
Pennsylvania
$185K +$572 +39 +0.3%
HPC
46
HM Payson & Co
Maine
$154K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$149K -$162K -11,031 -52%
NPC
48
National Planning Corporation
California
$118K +$116K +7,878 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$100K +$55.5K +3,783 +128%
US Bancorp
50
US Bancorp
Minnesota
$91K