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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
$22M -$199K -14,925 -0.9%
1CP
2
1607 Capital Partners
Virginia
$14.9M +$4.75M +356,000 +47%
Morgan Stanley
3
Morgan Stanley
New York
$9.22M -$189K -14,195 -2%
Invesco
4
Invesco
Georgia
$5.89M -$96.9K -7,268 -2%
OHA
5
Oak Hill Advisors
New York
$4.14M
RCM
6
Rivernorth Capital Management
Florida
$3.48M
GC
7
Guggenheim Capital
Illinois
$3.27M +$357K +26,817 +12%
OA
8
Oxbow Advisors
Texas
$2.48M +$241K +18,055 +11%
UBS Group
9
UBS Group
Switzerland
$2.27M -$238K -17,849 -10%
Wells Fargo
10
Wells Fargo
California
$2.13M +$1.45M +109,021 +215%
NVIM
11
New Vernon Investment Management
Illinois
$2.01M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.57M -$9.4K -705 -0.6%
AAM
13
Advisors Asset Management
Colorado
$1.56M -$412K -30,944 -21%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.51M +$1.51M +113,240 New
PPA
15
Parametric Portfolio Associates
Washington
$1.19M +$108K +8,084 +10%
AA
16
AQR Arbitrage
Connecticut
$1.19M -$75.6K -5,672 -6%
Cohen & Steers
17
Cohen & Steers
New York
$1M
NPC
18
National Planning Corporation
California
$811K
VanEck Associates
19
VanEck Associates
New York
$759K +$58.2K +4,369 +8%
NCM
20
Newgate Capital Management
Connecticut
$619K +$620K +46,485 New
GEM
21
Global Endowment Management
North Carolina
$581K -$2M -150,000 -78%
PAG
22
Private Advisor Group
New Jersey
$548K
DLG
23
Daniel L. Goodwin
$546K -$119K -8,934 -18%
VC
24
Vicus Capital
Pennsylvania
$488K +$104K +7,795 +27%
RJA
25
Raymond James & Associates
Florida
$487K -$110K -8,250 -18%