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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
$35.1M -$2.61M -175,358 -7%
HK
2
Horizon Kinetics
New York
$8.82M -$949K -63,710 -10%
Invesco
3
Invesco
Georgia
$7.16M -$772K -51,848 -10%
PPA
4
Parametric Portfolio Associates
Washington
$5.58M -$97.7K -6,562 -2%
MSL
5
Mackay Shields LLC
New York
$4.65M
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.53M +$2.68K +180 +0.1%
UBS Group
7
UBS Group
Switzerland
$3.52M +$1.52M +102,010 +76%
Bank of America
8
Bank of America
North Carolina
$2.94M +$223K +14,989 +8%
GC
9
Guggenheim Capital
Illinois
$2.59M +$717K +48,120 +38%
Wells Fargo
10
Wells Fargo
California
$2.58M -$188K -12,597 -7%
OA
11
Oxbow Advisors
Texas
$2.51M -$1.67M -112,048 -40%
MIG
12
Mariner Investment Group
New York
$2.34M -$86.4K -5,803 -4%
LSA
13
Liberty Street Advisors
New York
$1.77M +$1.31M +87,646 +278%
AA
14
AQR Arbitrage
Connecticut
$1.7M +$1.7M +114,447 New
PAM
15
PT Asset Management
Illinois
$1.58M +$119K +7,988 +8%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.56M +$805K +54,070 +106%
RCM
17
Rivernorth Capital Management
Florida
$1.49M -$689K -46,262 -32%
Stifel Financial
18
Stifel Financial
Missouri
$1.25M +$55.6K +3,733 +5%
VanEck Associates
19
VanEck Associates
New York
$1.17M +$244K +16,406 +26%
FIMG
20
Financial & Investment Management Group
Michigan
$1.13M +$1.13M +75,800 New
CIA
21
Capital Investment Advisors
Georgia
$1.09M +$208 +14 +0%
Cohen & Steers
22
Cohen & Steers
New York
$791K -$579K -38,911 -42%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$745K +$32.1K +2,156 +4%
First Trust Advisors
24
First Trust Advisors
Illinois
$687K +$13.6K +915 +2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$686K +$411K +27,595 +149%