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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
HPC
51
HM Payson & Co
Maine
$156K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$151K +$104 +7 +0.1%
SIA
53
Sit Investment Associates
Minnesota
$101K +$101K +6,800 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$98K -$2.79K -187 -3%
US Bancorp
55
US Bancorp
Minnesota
$91K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$81K +$59.2K +3,974 +265%
EFSCE
57
Enterprise Financial Services Corp (EFSC)
Missouri
$57K
Creative Planning
58
Creative Planning
Kansas
$42K +$37.3K +2,503 +711%
RAM
59
Riggs Asset Management
Pennsylvania
$40K
DAM
60
Delta Asset Management
Tennessee
$30K
Citigroup
61
Citigroup
New York
$30K +$476 +32 +2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$21K
PFSC
63
Peoples Financial Services Corp
Pennsylvania
$16K
JFA
64
JNBA Financial Advisors
Minnesota
$14K
FAM
65
Formidable Asset Management
Ohio
$12K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$10K
MA
67
MUFG Americas
New York
$10K +$1.58K +106 +19%
MFS
68
MSI Financial Services
Massachusetts
$10K +$9.68K +650 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$9K +$4.5K +302 +100%
IP
70
Isthmus Partners
Wisconsin
$4K
Northern Trust
71
Northern Trust
Illinois
$3K +$8.23K +553 +3%
V
72
Veritable
Delaware
-$9.75M -660,785 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$1.6M -108,274 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$510K -34,546 Closed
NPC
75
National Planning Corporation
California
-$118K -7,878 Closed