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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

NXZ was delisted on the 8th of April, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
– -$16M -1,079,965 Closed
PPA
2
Parametric Portfolio Associates
Washington
– -$10.2M -685,417 Closed
KIM
3
Karpus Investment Management
New York
– -$8.67M -584,044 Closed
GC
4
Guggenheim Capital
Illinois
– -$5.07M -341,440 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$4.95M -333,104 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$2.77M -186,634 Closed
Bank of America
7
Bank of America
North Carolina
– -$2.43M -163,756 Closed
YMRC
8
Yorktown Management & Research Company
Virginia
– -$2.38M -160,000 Closed
RCM
9
Robinson Capital Management
Michigan
– -$2.2M -148,109 Closed
TIM
10
Tortoise Investment Management
New York
– -$2.06M -138,400 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$1.8M -121,313 Closed
AAM
12
Advisors Asset Management
Colorado
– -$1.8M -121,058 Closed
LPL Financial
13
LPL Financial
California
– -$1.2M -79,916 Closed
VanEck Associates
14
VanEck Associates
New York
– -$1.17M -78,708 Closed
VC
15
Vicus Capital
Pennsylvania
– -$1.15M -77,540 Closed
UBS Group
16
UBS Group
Switzerland
– -$1.06M -71,364 Closed
Cohen & Steers
17
Cohen & Steers
New York
– -$952K -64,129 Closed
SIA
18
Sit Investment Associates
Minnesota
– -$851K -57,275 Closed
RJA
19
Raymond James & Associates
Florida
– -$834K -56,132 Closed
PRCM
20
Pine River Capital Management
Minnesota
– -$738K -49,689 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$706K -47,579 Closed
SCM
22
Sterneck Capital Management
Missouri
– -$696K -46,854 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– -$661K -44,768 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$644K -43,362 Closed
CIA
25
Capital Investment Advisors
Georgia
– -$643K -43,333 Closed
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