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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
$34.7M +$2.34M +166,131 +7%
UBS Group
2
UBS Group
Switzerland
$5.16M -$75.1K -5,339 -1%
PPA
3
Parametric Portfolio Associates
Washington
$4.62M -$714K -50,745 -13%
HK
4
Horizon Kinetics
New York
$4.2M -$2.25M -160,063 -35%
Invesco
5
Invesco
Georgia
$3.42M -$1.47M -104,681 -30%
OA
6
Oxbow Advisors
Texas
$3.14M +$1.74M +123,801 +127%
Bank of America
7
Bank of America
North Carolina
$2.97M +$17.5K +1,245 +0.6%
Wells Fargo
8
Wells Fargo
California
$2.93M +$391K +27,813 +16%
GC
9
Guggenheim Capital
Illinois
$2.88M -$117K -8,294 -4%
MIG
10
Mariner Investment Group
New York
$2.13M -$26.6K -1,889 -1%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.1M +$2.25K +160 +0.1%
LSA
12
Liberty Street Advisors
New York
$2.05M +$253K +17,969 +14%
MSL
13
Mackay Shields LLC
New York
$1.89M
AAM
14
Advisors Asset Management
Colorado
$1.68M +$467K +33,191 +39%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.58M +$23.9K +1,698 +2%
VanEck Associates
16
VanEck Associates
New York
$1.33M +$83.1K +5,910 +7%
Stifel Financial
17
Stifel Financial
Missouri
$1.25M +$19.8K +1,410 +2%
CIA
18
Capital Investment Advisors
Georgia
$1.03M +$19.7K +1,400 +2%
AA
19
AQR Arbitrage
Connecticut
$866K -$131K -9,311 -13%
RCM
20
Rivernorth Capital Management
Florida
$809K -$87.2K -6,200 -10%
LPL Financial
21
LPL Financial
California
$789K +$278K +19,776 +55%
SIA
22
Sit Investment Associates
Minnesota
$766K +$277K +19,658 +57%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$694K +$10.5K +743 +2%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$686K +$19.6K +1,393 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$644K -$6.26K -445 -1%