Dark
Light
System
Security
NUVEEN QUALITY MUNCP INCOME
NUVEEN QUALITY MUNCP INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $49,410,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 668,589 10,456,000 21.16%
2 GUGGENHEIM CAPITAL LLC 299,225 4,680,000 9.47%
3 MORGAN STANLEY 256,455 4,011,000 8.12%
4 Invesco Ltd. 253,712 3,968,000 8.03%
5 UBS Group AG 152,114 2,379,000 4.81%
6 WELLS FARGO & COMPANY/MN 129,412 2,024,000 4.10%
7 Advisors Asset Management, Inc. 112,840 1,765,000 3.57%
8 VAN ECK ASSOCIATES CORP 110,389 1,726,000 3.49%
9 Capital Investment Advisors, LLC 91,656 1,434,000 2.90%
10 NORTHERN CAPITAL MANAGEMENT LLC 90,265 1,412,000 2.86%
11 Horizon Kinetics LLC 82,815 1,295,000 2.62%
12 Stratos Wealth Partners, LTD. 77,715 1,215,000 2.46%
13 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 62,224 973,000 1.97%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 61,306 959,000 1.94%
15 ROYAL BANK OF CANADA 60,460 945,000 1.91%
16 NATIONAL PLANNING CORP 53,959 849,000 1.72%
17 Commonwealth Equity Services, Inc 50,630 792,000 1.60%
18 BAIRD FINANCIAL GROUP, INC. 39,274 614,000 1.24%
19 Raymond James Financial Services Advisors, Inc. 36,829 576,000 1.17%
20 Private Advisor Group, LLC 35,430 556,000 1.13%
21 RAYMOND JAMES & ASSOCIATES 34,009 532,000 1.08%
22 Tradewinds Capital Management, LLC 31,397 491,000 0.99%
23 LPL Financial LLC 27,452 431,000 0.87%
24 GOODWIN DANIEL L 24,698 387,000 0.78%
25 VICUS CAPITAL 23,155 362,000 0.73%
26 TFS CAPITAL LLC 22,406 350,000 0.71%
27 NORTHEAST INVESTMENT MANAGEMENT 20,133 315,000 0.64%
28 DAVENPORT & Co LLC 20,000 312,800 0.63%
29 STIFEL FINANCIAL CORP 17,744 278,000 0.56%
30 Janney Montgomery Scott LLC 15,251 222,000 0.45%
31 Virtu KCG Holdings LLC 13,720 215,000 0.44%
32 IFP ADVISORS, INC 13,328 208,000 0.42%
33 Global Endowment Management, LP 13,206 207,000 0.42%
34 DOLIVER ADVISORS, LP 13,180 206,000 0.42%
35 Yellowstone Partners, LLC 11,458 179,000 0.36%
36 Laurion Capital Management LP 11,400 178,000 0.36%
37 SANDERS MORRIS HARRIS INC/FA 11,273 176,000 0.36%
38 Marquette Asset Management, LLC 11,153 174,000 0.35%
39 MSI Financial Services Inc 11,129 174,000 0.35%
40 KEYBANK NATIONAL ASSOCIATION/OH 10,540 165,000 0.33%
41 Cambridge Investment Research Advisors, Inc. 10,039 157,000 0.32%
42 SIT INVESTMENT ASSOCIATES INC 10,000 156,000 0.32%
43 Sandy Spring Bank 8,905 139,000 0.28%
44 ADVISOR GROUP, INC. 6,775 105,000 0.21%
45 SONORA INVESTMENT MANAGEMENT, LLC 6,148 96,155 0.19%
46 BANK OF MONTREAL /CAN/ 5,000 78,000 0.16%
47 US BANCORP \DE\ 4,472 70,000 0.14%
48 SECURITY NATIONAL TRUST CO 4,015 63,000 0.13%
49 PNC FINANCIAL SERVICES GROUP, INC. 3,908 61,000 0.12%
50 GENEOS WEALTH MANAGEMENT INC. 3,589 56,000 0.11%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.