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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
$37.4M -$256K -17,462 -0.7%
V
2
Veritable
Delaware
$9.75M -$92.3K -6,285 -0.9%
HK
3
Horizon Kinetics
New York
$9.69M -$1.56M -106,586 -14%
Invesco
4
Invesco
Georgia
$7.86M -$34.2K -2,333 -0.4%
PPA
5
Parametric Portfolio Associates
Washington
$5.63M +$107K +7,302 +2%
MSL
6
Mackay Shields LLC
New York
$4.61M
OA
7
Oxbow Advisors
Texas
$4.14M +$251K +17,126 +6%
CCWA
8
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.5M -$1.56M -106,520 -31%
Wells Fargo
9
Wells Fargo
California
$2.74M -$367K -24,981 -12%
Bank of America
10
Bank of America
North Carolina
$2.69M +$308K +20,985 +13%
MIG
11
Mariner Investment Group
New York
$2.41M +$112K +7,628 +5%
RCM
12
Rivernorth Capital Management
Florida
$2.16M
UBS Group
13
UBS Group
Switzerland
$1.99M +$1.98M +134,940 New
GC
14
Guggenheim Capital
Illinois
$1.86M +$666K +45,369 +56%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.6M +$115K +7,820 +8%
AAM
16
Advisors Asset Management
Colorado
$1.45M -$112K -7,660 -7%
PAM
17
PT Asset Management
Illinois
$1.45M +$1.44M +98,189 New
Cohen & Steers
18
Cohen & Steers
New York
$1.36M -$701K -47,757 -34%
Stifel Financial
19
Stifel Financial
Missouri
$1.19M -$81.1K -5,522 -6%
CIA
20
Capital Investment Advisors
Georgia
$1.08M +$20.7K +1,408 +2%
VanEck Associates
21
VanEck Associates
New York
$921K -$6.15K -419 -0.7%
JWA
22
JFS Wealth Advisors
Pennsylvania
$753K +$750K +51,064 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$707K +$5.68K +387 +0.8%
First Trust Advisors
24
First Trust Advisors
Illinois
$668K -$7.47K -509 -1%
UCFA
25
United Capital Financial Advisors
Texas
$561K -$14.7K -1,000 -3%