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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
$6.22M +$1.3M +94,199 +25%
PPA
2
Parametric Portfolio Associates
Washington
$6.15M +$1.29M +93,318 +26%
GC
3
Guggenheim Capital
Illinois
$5.81M +$1.04M +75,043 +21%
KIM
4
Karpus Investment Management
New York
$4.14M -$220K -15,927 -5%
PAM
5
PT Asset Management
Illinois
$3.63M -$40.4K -2,925 -1%
Invesco
6
Invesco
Georgia
$2.97M -$1.69M -122,395 -36%
Morgan Stanley
7
Morgan Stanley
New York
$2.75M +$734K +53,215 +35%
GEM
8
Global Endowment Management
North Carolina
$2.47M – – –
NCM
9
Newgate Capital Management
Connecticut
$2.45M +$1.57M +113,899 +164%
LSA
10
Liberty Street Advisors
New York
$1.78M +$1.83M +132,457 New
TIM
11
Tortoise Investment Management
New York
$1.74M +$113K +8,175 +7%
AAM
12
Advisors Asset Management
Colorado
$1.72M -$91.3K -6,618 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.68M +$441K +31,927 +34%
AA
14
AQR Arbitrage
Connecticut
$1.52M +$89.6K +6,490 +6%
Bank of America
15
Bank of America
North Carolina
$1.05M -$64K -4,636 -6%
Cohen & Steers
16
Cohen & Steers
New York
$821K -$308K -22,348 -27%
LCM
17
Landscape Capital Management
New Jersey
$792K +$508K +36,787 +165%
RCM
18
Rivernorth Capital Management
Florida
$764K – – –
PRCM
19
Pine River Capital Management
Minnesota
$667K – – –
CIA
20
Capital Investment Advisors
Georgia
$621K -$9.09K -659 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$594K – – –
VanEck Associates
22
VanEck Associates
New York
$588K +$65K +4,709 +12%
WAM
23
Wolverine Asset Management
Illinois
$583K +$356K +25,767 +146%
LPL Financial
24
LPL Financial
California
$581K -$69.8K -5,061 -11%
RJA
25
Raymond James & Associates
Florida
$553K +$32.8K +2,374 +6%
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