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NUVEEN PENNSYLVANIA QLT MUN
NUVEEN PENNSYLVANIA QLT MUN. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 52 Institutional holders with a total value of $41,748,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKAY SHIELDS LLC 563,000 7,392,000 17.71%
2 WELLS FARGO & COMPANY/MN 414,503 5,443,000 13.04%
3 BANK OF AMERICA CORP /DE/ 311,802 4,094,000 9.81%
4 MORGAN STANLEY 245,536 3,224,000 7.72%
5 Fiera Capital Corp 221,762 2,912,000 6.98%
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 166,238 2,177,000 5.21%
7 PNC FINANCIAL SERVICES GROUP, INC. 155,195 2,039,000 4.88%
8 Laurion Capital Management LP 109,154 1,433,000 3.43%
9 RAYMOND JAMES & ASSOCIATES 95,650 1,256,000 3.01%
10 Raymond James Financial Services Advisors, Inc. 80,734 1,060,000 2.54%
11 LPL Financial LLC 68,934 909,000 2.18%
12 Curi Capital, LLC 63,302 831,000 1.99%
13 ROYAL BANK OF CANADA 58,358 766,000 1.83%
14 Brick & Kyle, Associates 56,017 736,000 1.76%
15 SIT INVESTMENT ASSOCIATES INC 52,779 693,000 1.66%
16 STIFEL FINANCIAL CORP 42,235 557,000 1.33%
17 Janney Montgomery Scott LLC 38,255 502,000 1.20%
18 Cambridge Investment Research Advisors, Inc. 33,194 436,000 1.04%
19 Kavar Capital Partners, LLC 32,000 420,000 1.01%
20 Private Advisor Group, LLC 31,480 414,000 0.99%
21 DESCHUTES PORTFOLIO STRATEGY, LLC 31,375 412,000 0.99%
22 Wilmington Savings Fund Society, FSB 30,333 398,000 0.95%
23 M&T BANK CORP 26,385 346,000 0.83%
24 WealthTrust Axiom LLC 20,914 274,000 0.66%
25 RKL Wealth Management LLC 19,928 261,000 0.63%
26 SEVENBRIDGE FINANCIAL GROUP, LLC 17,636 233,000 0.56%
27 GUYASUTA INVESTMENT ADVISORS INC 16,806 221,000 0.53% PRN
28 Point View Wealth Management, Inc. 16,456 216,000 0.52%
29 Bank of New York Mellon Corp 14,440 190,000 0.46%
30 DOLIVER ADVISORS, LP 13,264 174,000 0.42%
31 Hudock, Inc. 13,221 173,000 0.41%
32 TFS CAPITAL LLC 13,002 171,000 0.41%
33 DOMANI WEALTH, LLC 13,000 171,000 0.41%
34 Commonwealth Equity Services, Inc 11,490 151,000 0.36%
35 UBS Group AG 10,443 137,000 0.33%
36 Creative Planning 10,000 131,000 0.31%
37 Crestwood Advisors Group, LLC 9,389 125,000 0.30%
38 Smithfield Trust Co 8,215 108,000 0.26%
39 ADVISOR GROUP, INC. 7,476 99,000 0.24%
40 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 6,699 87,958 0.21%
41 GENEOS WEALTH MANAGEMENT INC. 6,582 86,000 0.21%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,424 85,000 0.20%
43 Vantage Investment Advisors, LLC 5,125 67,000 0.16%
44 PEOPLES FINANCIAL SERVICES CORP. 3,352 44,000 0.11%
45 WOLVERINE ASSET MANAGEMENT LLC 2,399 31,000 0.07%
46 American Research & Management Co. 1,558 20,000 0.05%
47 JACOBI CAPITAL MANAGEMENT LLC 1,451 19,000 0.05%
48 Bartlett & Co. LLC 1,000 13,000 0.03%
49 FIRST MANHATTAN CO. LLC. 525 6,000 0.01%
50 SECURITY NATIONAL TRUST CO 300 4,000 0.01%
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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.