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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
$32M -$1.16M -79,895 -3%
HK
2
Horizon Kinetics
New York
$6.4M -$1.99M -137,353 -23%
PPA
3
Parametric Portfolio Associates
Washington
$5.28M +$13.8K +949 +0.3%
UBS Group
4
UBS Group
Switzerland
$5.18M +$1.92M +132,357 +56%
Invesco
5
Invesco
Georgia
$4.85M -$1.96M -135,399 -28%
GC
6
Guggenheim Capital
Illinois
$2.96M +$539K +37,186 +21%
Bank of America
7
Bank of America
North Carolina
$2.92M +$153K +10,552 +5%
Wells Fargo
8
Wells Fargo
California
$2.51M +$84.9K +5,857 +3%
MIG
9
Mariner Investment Group
New York
$2.14M -$75.2K -5,185 -3%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.07M -$1.3M -89,838 -38%
MSL
11
Mackay Shields LLC
New York
$1.87M -$2.6M -179,277 -57%
LSA
12
Liberty Street Advisors
New York
$1.78M +$108K +7,426 +6%
JWA
13
JFS Wealth Advisors
Pennsylvania
$1.54M +$71K +4,896 +5%
OA
14
Oxbow Advisors
Texas
$1.37M -$1.04M -71,411 -42%
VanEck Associates
15
VanEck Associates
New York
$1.23M +$132K +9,096 +12%
Stifel Financial
16
Stifel Financial
Missouri
$1.21M +$34.4K +2,370 +3%
AAM
17
Advisors Asset Management
Colorado
$1.2M +$717K +49,450 +138%
FIMG
18
Financial & Investment Management Group
Michigan
$1.11M +$49.3K +3,400 +4%
CIA
19
Capital Investment Advisors
Georgia
$1M -$33K -2,275 -3%
AA
20
AQR Arbitrage
Connecticut
$987K -$639K -44,073 -39%
RCM
21
Rivernorth Capital Management
Florida
$887K -$540K -37,248 -37%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$676K -$27.1K -1,866 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$659K +$12.5K +862 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$643K -$4.86K -335 -0.7%
LCM
25
Landscape Capital Management
New Jersey
$550K +$348K +23,991 +158%