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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
$37M +$1.94M +134,580 +6%
HK
2
Horizon Kinetics
New York
$11.1M -$1.6M -110,779 -13%
V
3
Veritable
Delaware
$9.67M -$282K -19,549 -3%
Invesco
4
Invesco
Georgia
$7.76M -$528K -36,638 -6%
PPA
5
Parametric Portfolio Associates
Washington
$5.43M -$6.5K -451 -0.1%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.98M -$473K -32,842 -9%
MSL
7
Mackay Shields LLC
New York
$4.53M -$1.53M -106,099 -25%
OA
8
Oxbow Advisors
Texas
$3.83M -$10.2K -708 -0.3%
Wells Fargo
9
Wells Fargo
California
$3.06M -$30.6K -2,121 -1%
Bank of America
10
Bank of America
North Carolina
$2.34M +$595K +41,302 +34%
MIG
11
Mariner Investment Group
New York
$2.26M +$895K +62,067 +66%
RCM
12
Rivernorth Capital Management
Florida
$2.13M
Cohen & Steers
13
Cohen & Steers
New York
$2.03M +$126K +8,752 +7%
AAM
14
Advisors Asset Management
Colorado
$1.54M -$109K -7,535 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.46M +$417K +28,950 +40%
U
16
UBS
Switzerland
$1.29M +$146K +10,145 +13%
Stifel Financial
17
Stifel Financial
Missouri
$1.25M +$93.9K +6,511 +8%
GC
18
Guggenheim Capital
Illinois
$1.17M +$288K +20,010 +33%
CIA
19
Capital Investment Advisors
Georgia
$1.05M -$16K -1,111 -2%
WC
20
Whitnell & Co
Illinois
$1.01M -$35.3K -2,450 -3%
VanEck Associates
21
VanEck Associates
New York
$912K +$96.2K +6,672 +12%
Allianz Asset Management
22
Allianz Asset Management
Germany
$798K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$689K +$7.08K +491 +1%
First Trust Advisors
24
First Trust Advisors
Illinois
$664K +$2.45K +170 +0.4%
WAM
25
Wolverine Asset Management
Illinois
$597K +$228K +15,833 +62%