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NQS

NUVEEN SELECT QUALITY MUNI FD
NQS

Delisted

NQS was delisted on the 9th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$282K -$135K -10,646 -31%
ICOA
27
Investment Centers of America
North Dakota
$274K +$79.5K +6,267 +42%
B
28
Baird
Wisconsin
$260K -$193K -15,194 -43%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$258K
Barclays
30
Barclays
United Kingdom
$246K +$109K +8,612 +72%
VKH
31
Virtu KCG Holdings
New York
$239K +$239K +18,836 New
WS
32
Wedbush Securities
California
$177K +$2.68K +211 +2%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$174K -$87.8K -6,920 -34%
Creative Planning
34
Creative Planning
Kansas
$160K
PP
35
Paloma Partners
Connecticut
$142K -$622 -49 -0.4%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$140K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$137K +$59.9K +4,725 +78%
Citigroup
38
Citigroup
New York
$122K +$25.1K +1,975 +26%
Ameriprise
39
Ameriprise
Minnesota
$117K -$7.61K -600 -6%
DAM
40
Delta Asset Management
Tennessee
$89K -$6.34K -500 -7%
AA
41
Apriem Advisors
California
$64K
HNB
42
Huntington National Bank
Ohio
$64K
NES
43
New England Securities
New York
$64K
SNT
44
Security National Trust
West Virginia
$48K
AIG
45
American International Group
New York
$44.5K +$12.7K +1,000 +40%
PFO
46
Pathstone Family Office
New Jersey
$43K +$40.6K +3,204 New
US Bancorp
47
US Bancorp
Minnesota
$41K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$36K -$1.05K -83 -3%
TF
49
Trutina Financial
Washington
$26K +$26K +2,050 New
CTC
50
Central Trust Company
Missouri
$20K