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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
Baird Financial Group
26
Baird Financial Group
Wisconsin
$490K +$20K +1,370 +4%
UR
27
USCA RIA
Texas
$455K
HCM
28
Hollencrest Capital Management
California
$445K +$64.4K +4,400 +17%
SIA
29
Sit Investment Associates
Minnesota
$436K -$364K -24,900 -46%
RJT
30
Raymond James Trust
Florida
$411K
LCM
31
Landscape Capital Management
New Jersey
$365K -$110K -7,509 -24%
1IA
32
1834 Investment Advisors
Wisconsin
$352K
VC
33
Vicus Capital
Pennsylvania
$281K +$585 +40 +0.2%
WTC
34
WhitTier Trust Company
Nevada
$261K
SSB
35
Sandy Spring Bank
Maryland
$241K
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$241K +$234K +16,000 New
HSA
37
HBK Sorce Advisory
Pennsylvania
$240K
HighTower Advisors
38
HighTower Advisors
Illinois
$238K +$453 +31 +0.2%
WT
39
Whittier Trust
California
$237K
MRI
40
Mad River Investors
Massachusetts
$223K
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$214K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$213K -$20.7K -1,416 -9%
SBWM
43
Sunflower Bank Wealth Management
Arizona
$209K
Mariner
44
Mariner
Kansas
$203K
RJFSA
45
Raymond James Financial Services Advisors
Florida
$203K +$198K +13,551 New
DC
46
Davenport & Co
Virginia
$202K
AA
47
AQR Arbitrage
Connecticut
$200K -$697K -47,676 -78%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$189K +$111K +7,587 +151%
LCM
49
Laurion Capital Management
New York
$182K -$206K -14,059 -54%
US Bancorp
50
US Bancorp
Minnesota
$181K +$74K +5,063 +72%