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NTC

Nuveen Connecticut Quality Municipal Income Fund

Delisted

NTC was delisted on the 15th of November, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2M +$2.01M +159,595 New
KIM
2
Karpus Investment Management
New York
$1.5M -$35.2K -2,800 -2%
LPL Financial
3
LPL Financial
California
$898K +$154K +12,240 +21%
Bank of America
4
Bank of America
North Carolina
$879K -$24.5K -1,948 -3%
DA
5
Doliver Advisors
Texas
$779K -$300K -23,845 -28%
AQR Capital Management
6
AQR Capital Management
Connecticut
$776K +$58K +4,616 +8%
Morgan Stanley
7
Morgan Stanley
New York
$740K -$153K -12,163 -17%
UBS Group
8
UBS Group
Switzerland
$700K +$701K +55,797 New
VKH
9
Virtu KCG Holdings
New York
$544K +$545K +43,371 New
TC
10
TFS Capital
Pennsylvania
$443K +$270K +21,507 +156%
GWM
11
Greenwich Wealth Management
Connecticut
$421K +$10.1K +800 +2%
Wells Fargo
12
Wells Fargo
California
$389K +$23.7K +1,889 +6%
HC
13
HHG & Company
Connecticut
$388K +$389K +30,965 New
Goldman Sachs
14
Goldman Sachs
New York
$347K
LCM
15
Laurion Capital Management
New York
$337K +$338K +26,887 New
RJA
16
Raymond James & Associates
Florida
$305K +$528 +42 +0.2%
MFS
17
MSI Financial Services
Massachusetts
$275K +$22.7K +1,807 +9%
LCM
18
Landscape Capital Management
New Jersey
$265K +$53.9K +4,284 +25%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$255K +$91.5K +7,280 +56%
CHAM
20
Clear Harbor Asset Management
Connecticut
$205K +$206K +16,362 New
PTCG
21
Pring Turner Capital Group
California
$188K
BAM
22
Brave Asset Management
New Jersey
$188K +$189K +15,000 New
PVWM
23
Point View Wealth Management
New Jersey
$153K
WAM
24
Wolverine Asset Management
Illinois
$53K -$360K -28,640 -87%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46K