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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
Morgan Stanley
1
Morgan Stanley
New York
$26.5M -$7.16M -541,047 -22%
HK
2
Horizon Kinetics
New York
$11.8M +$492K +37,127 +4%
OA
3
Oxbow Advisors
Texas
$9.43M +$2.45M +185,213 +36%
V
4
Veritable
Delaware
$9.29M +$8.22M +620,884 +945%
RCM
5
Rivernorth Capital Management
Florida
$9.13M -$1.32M -99,627 -13%
Invesco
6
Invesco
Georgia
$5.54M -$50.4K -3,804 -0.9%
PPA
7
Parametric Portfolio Associates
Washington
$5.3M -$682K -51,516 -12%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.19M +$1.75M +131,888 +52%
Wells Fargo
9
Wells Fargo
California
$3.65M -$558K -42,150 -14%
MSL
10
Mackay Shields LLC
New York
$3.09M +$3.03M +228,660 New
AAM
11
Advisors Asset Management
Colorado
$3.03M -$433K -32,702 -13%
GEM
12
Global Endowment Management
North Carolina
$1.74M +$1.7M +128,300 New
GC
13
Guggenheim Capital
Illinois
$1.44M -$1.35M -101,606 -49%
Cohen & Steers
14
Cohen & Steers
New York
$1.36M +$1.33M +100,231 New
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.13M +$410K +30,989 +59%
MIG
16
Mariner Investment Group
New York
$1.13M +$262K +19,821 +31%
Bank of America
17
Bank of America
North Carolina
$1.1M -$855K -64,560 -44%
WC
18
Whitnell & Co
Illinois
$1.04M +$261K +19,676 +35%
Barclays
19
Barclays
United Kingdom
$993K +$383K +28,932 +61%
CIA
20
Capital Investment Advisors
Georgia
$987K +$966K +72,943 New
U
21
UBS
Switzerland
$952K +$89.6K +6,768 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$744K
VKH
23
Virtu KCG Holdings
New York
$682K +$667K +50,382 New
SG Americas Securities
24
SG Americas Securities
New York
$636K +$623K +47,024 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$631K +$4.56K +344 +0.7%