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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
$35.4M +$3.59M +245,280 +11%
HK
2
Horizon Kinetics
New York
$12.8M -$213K -14,543 -2%
V
3
Veritable
Delaware
$10.1M
Invesco
4
Invesco
Georgia
$8.39M +$988K +67,456 +13%
MSL
5
Mackay Shields LLC
New York
$6.14M +$2.78M +190,000 +83%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.52M +$23.8K +1,623 +0.4%
PPA
7
Parametric Portfolio Associates
Washington
$5.5M -$111K -7,586 -2%
OA
8
Oxbow Advisors
Texas
$3.88M -$6.22M -424,955 -62%
Wells Fargo
9
Wells Fargo
California
$3.12M +$102K +6,953 +3%
RCM
10
Rivernorth Capital Management
Florida
$2.15M -$2.91M -198,872 -58%
Cohen & Steers
11
Cohen & Steers
New York
$1.92M +$82K +5,600 +4%
Bank of America
12
Bank of America
North Carolina
$1.77M +$472K +32,239 +37%
AAM
13
Advisors Asset Management
Colorado
$1.66M -$262K -17,909 -14%
MIG
14
Mariner Investment Group
New York
$1.37M +$189K +12,900 +16%
Stifel Financial
15
Stifel Financial
Missouri
$1.16M +$41.5K +2,834 +4%
U
16
UBS
Switzerland
$1.15M -$120K -8,164 -9%
CIA
17
Capital Investment Advisors
Georgia
$1.07M -$57.6K -3,934 -5%
WC
18
Whitnell & Co
Illinois
$1.06M -$105K -7,161 -9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.05M -$107K -7,336 -9%
GEM
20
Global Endowment Management
North Carolina
$953K -$927K -63,300 -49%
TC
21
TFS Capital
Pennsylvania
$916K +$915K +62,462 New
GC
22
Guggenheim Capital
Illinois
$887K -$335K -22,865 -27%
VanEck Associates
23
VanEck Associates
New York
$824K +$168K +11,448 +26%
Allianz Asset Management
24
Allianz Asset Management
Germany
$806K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$690K +$3.57K +244 +0.5%