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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
KIM
1
Karpus Investment Management
New York
$11.3M +$295K +22,324 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.02M +$2.75M +208,418 +85%
CRC
3
Curi RMB Capital
Illinois
$5.55M +$80.3K +6,083 +1%
OA
4
Oxbow Advisors
Texas
$5.44M +$738K +55,917 +16%
GEM
5
Global Endowment Management
North Carolina
$3.26M
U
6
UBS
Switzerland
$3.05M -$556K -42,107 -15%
Invesco
7
Invesco
Georgia
$2.05M +$1.53M +115,983 +300%
GC
8
Guggenheim Capital
Illinois
$2.01M -$317K -23,993 -14%
NVIM
9
New Vernon Investment Management
Illinois
$1.99M +$1.98M +150,000 New
Cohen & Steers
10
Cohen & Steers
New York
$1.59M +$391K +29,617 +33%
TC
11
TFS Capital
Pennsylvania
$1.46M +$1.45M +110,067 New
RCM
12
Rivernorth Capital Management
Florida
$1.45M -$58.9K -4,462 -4%
Goldman Sachs
13
Goldman Sachs
New York
$1.3M -$118K -8,921 -8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.16M +$32.7K +2,475 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$819K
GCM
16
Gruss Capital Management
New York
$811K
PPA
17
Parametric Portfolio Associates
Washington
$799K +$259K +19,609 +48%
DLG
18
Daniel L. Goodwin
$659K
BTS
19
BB&T Securities
Virginia
$656K +$6.41K +486 +1%
CA
20
Cornerstone Advisors
North Carolina
$497K -$892K -67,580 -64%
EFS
21
Essex Financial Services
Connecticut
$458K
VanEck Associates
22
VanEck Associates
New York
$392K +$45.6K +3,452 +13%
LPL Financial
23
LPL Financial
California
$338K +$21.3K +1,613 +7%
Wells Fargo
24
Wells Fargo
California
$320K +$25.5K +1,933 +9%
ICOA
25
Investment Centers of America
North Dakota
$274K +$9.05K +686 +3%