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NXK

NUVEEN N.Y. DIV ADV MUNI FD
NXK

Delisted

NXK was delisted on the 5th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$9.76M +$447K +33,620 +5%
GC
2
Guggenheim Capital
Illinois
$2.12M +$27.3K +2,054 +1%
6CM
3
683 Capital Management
New York
$1.13M
Wells Fargo
4
Wells Fargo
California
$549K +$218K +16,396 +67%
DA
5
Doliver Advisors
Texas
$431K -$45.7K -3,437 -10%
Bank of America
6
Bank of America
North Carolina
$429K +$81.2K +6,098 +24%
Lazard Asset Management
7
Lazard Asset Management
New York
$406K
Morgan Stanley
8
Morgan Stanley
New York
$338K -$599 -45 -0.2%
HK
9
Horizon Kinetics
New York
$267K -$9.41K -707 -3%
KIM
10
Karpus Investment Management
New York
$203K +$201K +15,094 New
Invesco
11
Invesco
Georgia
$200K -$16.3K -1,225 -8%
Goldman Sachs
12
Goldman Sachs
New York
$197K
WAM
13
Wolverine Asset Management
Illinois
$170K +$64.6K +4,856 +62%
U
14
UBS
Switzerland
$127K +$17.4K +1,305 +16%
Citigroup
15
Citigroup
New York
$87K +$69.7K +5,238 +423%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$46K
PSC
17
Prentiss Smith & Co
Vermont
$38K
AIG
18
American International Group
New York
$17.8K
AF
19
Arrow Financial
New York
$5K