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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
$25.3M +$54.7K +3,953 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$8.01M +$345K +24,953 +5%
OA
3
Oxbow Advisors
Texas
$6.57M +$645K +46,607 +11%
Invesco
4
Invesco
Georgia
$6.31M +$1.6M +115,757 +34%
1CP
5
1607 Capital Partners
Virginia
$5.98M +$2.62M +189,138 +79%
OHA
6
Oak Hill Advisors
New York
$5.18M
PAM
7
PT Asset Management
Illinois
$4.53M +$4.49M +324,590 New
RCM
8
Rivernorth Capital Management
Florida
$3.63M +$335K +24,200 +10%
UBS Group
9
UBS Group
Switzerland
$3.21M +$3.18M +230,036 New
GEM
10
Global Endowment Management
North Carolina
$3.1M
GC
11
Guggenheim Capital
Illinois
$2.56M +$468K +33,799 +23%
NVIM
12
New Vernon Investment Management
Illinois
$2.09M
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.7M
AAM
14
Advisors Asset Management
Colorado
$1.61M +$1.16M +83,790 +267%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.56M +$54.2K +3,918 +4%
Goldman Sachs
16
Goldman Sachs
New York
$1.43M +$63.6K +4,597 +5%
PPA
17
Parametric Portfolio Associates
Washington
$1.28M +$41.4K +2,994 +3%
Cohen & Steers
18
Cohen & Steers
New York
$1.02M -$741K -53,536 -42%
DLG
19
Daniel L. Goodwin
$695K
RJA
20
Raymond James & Associates
Florida
$593K +$24.9K +1,796 +4%
VanEck Associates
21
VanEck Associates
New York
$573K +$48.7K +3,520 +9%
Wells Fargo
22
Wells Fargo
California
$554K +$4.48K +324 +0.8%
CA
23
Cornerstone Advisors
North Carolina
$488K -$36.5K -2,634 -7%
EFS
24
Essex Financial Services
Connecticut
$466K -$17.3K -1,250 -4%
PAG
25
Private Advisor Group
New Jersey
$429K -$50.7K -3,663 -11%