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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
RFA
51
Reilly Financial Advisors
California
$59K +$58.7K +4,000 New
EFSCE
52
Enterprise Financial Services Corp (EFSC)
Missouri
$56K
WC
53
Whitnell & Co
Illinois
$51K -$972K -66,215 -95%
RAM
54
Riggs Asset Management
Pennsylvania
$40K
Citigroup
55
Citigroup
New York
$30K -$15 -1 -0%
DAM
56
Delta Asset Management
Tennessee
$30K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$22K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$20K +$20.3K +1,380 New
TRCT
59
Tower Research Capital (TRC)
New York
$18K +$17.6K +1,200 New
PFSC
60
Peoples Financial Services Corp
Pennsylvania
$16K
JFA
61
JNBA Financial Advisors
Minnesota
$14K -$44.8K -3,053 -76%
LWM
62
LBA Wealth Management
Florida
$14K
FAM
63
Formidable Asset Management
Ohio
$13K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$10K
MA
65
MUFG Americas
New York
$8K
PMFA
66
Plante Moran Financial Advisors
Michigan
$8K
Creative Planning
67
Creative Planning
Kansas
$5K -$12.3K -840 -70%
VIA
68
Vantage Investment Advisors
Pennsylvania
$4K +$88 +6 +2%
IP
69
Isthmus Partners
Wisconsin
$4K +$3.89K +265 New
Northern Trust
70
Northern Trust
Illinois
$3K -$42.7K -2,909 -12%
Barclays
71
Barclays
United Kingdom
$3K +$2.85K +194 New
Allianz Asset Management
72
Allianz Asset Management
Germany
-$798K -55,000 Closed
WAM
73
Wolverine Asset Management
Illinois
-$597K -41,217 Closed
DA
74
Doliver Advisors
Texas
-$447K -30,821 Closed
Jane Street
75
Jane Street
New York
-$309K -21,295 Closed