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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
$31.4M +$2.98M +210,336 +11%
HK
2
Horizon Kinetics
New York
$12.9M +$226K +15,939 +2%
OA
3
Oxbow Advisors
Texas
$9.98M -$109K -7,691 -1%
V
4
Veritable
Delaware
$9.94M
Invesco
5
Invesco
Georgia
$7.3M +$1.35M +95,613 +23%
PPA
6
Parametric Portfolio Associates
Washington
$5.54M -$131K -9,223 -2%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.43M -$121K -8,578 -2%
RCM
8
Rivernorth Capital Management
Florida
$5M -$4.66M -329,551 -49%
MSL
9
Mackay Shields LLC
New York
$3.31M
Wells Fargo
10
Wells Fargo
California
$2.98M -$903K -63,789 -24%
AAM
11
Advisors Asset Management
Colorado
$1.9M -$1.31M -92,588 -41%
GEM
12
Global Endowment Management
North Carolina
$1.86M
Cohen & Steers
13
Cohen & Steers
New York
$1.82M +$358K +25,283 +25%
Bank of America
14
Bank of America
North Carolina
$1.28M +$100K +7,093 +9%
U
15
UBS
Switzerland
$1.25M +$232K +16,419 +23%
GC
16
Guggenheim Capital
Illinois
$1.21M -$329K -23,228 -22%
MIG
17
Mariner Investment Group
New York
$1.17M -$35.5K -2,505 -3%
WC
18
Whitnell & Co
Illinois
$1.15M +$39.2K +2,770 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.14M -$64.4K -4,551 -5%
CIA
20
Capital Investment Advisors
Georgia
$1.12M +$59.9K +4,234 +6%
Stifel Financial
21
Stifel Financial
Missouri
$1.11M +$1.08M +76,517 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$796K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$677K +$2.35K +166 +0.4%
VanEck Associates
24
VanEck Associates
New York
$648K +$79.2K +5,593 +14%
TCM
25
Tradewinds Capital Management
Washington
$609K -$16.8K -1,189 -3%