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NUVEEN OHIO QLTY MUN INCOME
NUVEEN OHIO QLTY MUN INCOME. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 35 Institutional holders with a total value of $16,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 269,582 3,861,000 23.04%
2 BAIRD FINANCIAL GROUP, INC. 154,891 2,218,000 13.24%
3 Bartlett & Co. LLC 84,467 1,210,000 7.22%
4 BANK OF AMERICA CORP /DE/ 70,269 1,006,000 6.00%
5 WOLVERINE ASSET MANAGEMENT LLC 68,579 982,000 5.86%
6 WELLS FARGO & COMPANY/MN 51,901 743,000 4.43%
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 47,046 674,000 4.02%
8 UBS Group AG 44,706 640,000 3.82%
9 LPL Financial LLC 37,577 540,000 3.22%
10 Karpus Management, Inc. 37,391 535,000 3.19%
11 FIFTH THIRD BANCORP 32,885 471,000 2.81%
12 KEYBANK NATIONAL ASSOCIATION/OH 32,137 460,000 2.75%
13 Virtu KCG Holdings LLC 27,186 389,000 2.32%
14 PNC FINANCIAL SERVICES GROUP, INC. 21,389 305,000 1.82%
15 GEODE CAPITAL MANAGEMENT, LLC 19,702 282,000 1.68%
16 Commonwealth Equity Services, Inc 17,503 251,000 1.50%
17 US BANCORP \DE\ 15,429 221,000 1.32%
18 WESBANCO BANK INC 15,349 219,000 1.31%
19 AQR ARBITRAGE LLC 14,987 215,000 1.28%
20 Curi Capital, LLC 14,825 212,000 1.27%
21 Ancora Advisors LLC 13,240 190,000 1.13%
22 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 13,300 190,000 1.13%
23 RENAISSANCE GROUP LLC 13,158 188,000 1.12%
24 DOLIVER ADVISORS, LP 12,699 182,000 1.09%
25 JOHNSON INVESTMENT COUNSEL INC 11,951 171,000 1.02%
26 Formidable Asset Management, LLC 7,908 113,000 0.67%
27 BENJAMIN F. EDWARDS & COMPANY, INC. 6,654 95,000 0.57%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,050 73,000 0.44%
29 WESTPORT RESOURCES MANAGEMENT INC 4,800 69,000 0.41%
30 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,450 21,000 0.13%
31 Winfield Associates, Inc. 1,000 14,000 0.08%
32 Klingman & Associates, LLC 559 8,000 0.05%
33 NORTHERN TRUST CORP 17,622 3,000 0.02%
34 Tower Research Capital LLC (TRC) 130 2,000 0.01%
35 Commonwealth Financial Services, LLC 112 2,000 0.01%

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.