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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
$147K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$142K +$174 +12 +0.1%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$92K -$58 -4 -0.1%
SFWA
54
Summit Financial Wealth Advisors
Louisiana
$91K +$94.3K +6,500 New
US Bancorp
55
US Bancorp
Minnesota
$86K
AC
56
Alexandria Capital
Virginia
$68K +$70.3K +4,850 New
EFSCE
57
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
CFSG
58
Community Financial Services Group
Vermont
$52K +$53.9K +3,719 New
RAM
59
Riggs Asset Management
Pennsylvania
$38K
Citigroup
60
Citigroup
New York
$28K -$464 -32 -2%
DAM
61
Delta Asset Management
Tennessee
$28K
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$25K +$15.4K +1,065 +152%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$19K
PFSC
64
Peoples Financial Services Corp
Pennsylvania
$15K
JFA
65
JNBA Financial Advisors
Minnesota
$13K
FAM
66
Formidable Asset Management
Ohio
$12K
MFS
67
MSI Financial Services
Massachusetts
$9K
TRCT
68
Tower Research Capital (TRC)
New York
$5K +$5.29K +365 New
VIA
69
Vantage Investment Advisors
Pennsylvania
$4K -$4.38K -302 -50%
IP
70
Isthmus Partners
Wisconsin
$4K
Northern Trust
71
Northern Trust
Illinois
$3K -$17.3K -1,193 -5%
PAM
72
PT Asset Management
Illinois
-$1.58M -106,177 Closed
Cohen & Steers
73
Cohen & Steers
New York
-$791K -53,198 Closed
WAM
74
Wolverine Asset Management
Illinois
-$393K -26,430 Closed
RJA
75
Raymond James & Associates
Florida
-$248K -16,669 Closed