Dark
Light
System
Security
NUVEEN SELECT MAT MUN FD
NUVEEN SELECT MAT MUN FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $10,781,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STIFEL FINANCIAL CORP 160,919 1,701,000 15.78%
2 UBS Group AG 133,384 1,410,000 13.08%
3 MORGAN STANLEY 121,918 1,289,000 11.96%
4 LPL Financial LLC 102,698 1,094,000 10.15%
5 ANCHOR INVESTMENT MANAGEMENT, LLC 83,367 881,189 8.17%
6 WELLS FARGO & COMPANY/MN 49,513 523,000 4.85%
7 BANK OF AMERICA CORP /DE/ 48,737 515,000 4.78%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 37,149 393,000 3.65%
9 Koshinski Asset Management, Inc. 34,500 365,000 3.39%
10 COMMUNITY BANK & TRUST, WACO, TEXAS 32,463 343,000 3.18%
11 Raymond James Financial Services Advisors, Inc. 22,102 234,000 2.17%
12 Horizon Kinetics LLC 21,500 227,000 2.11%
13 Janney Montgomery Scott LLC 19,507 206,000 1.91%
14 DAVENPORT & Co LLC 16,850 178,105 1.65%
15 Hudock, Inc. 15,443 163,000 1.51%
16 ROYAL BANK OF CANADA 14,654 155,000 1.44%
17 COMMERCE BANK 13,000 137,000 1.27%
18 HighTower Advisors, LLC 12,367 131,000 1.22%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,988 127,000 1.18%
20 BAIRD FINANCIAL GROUP, INC. 11,900 126,000 1.17%
21 Commonwealth Equity Services, Inc 11,619 123,000 1.14%
22 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 11,500 122,000 1.13%
23 Invesco Ltd. 10,726 113,000 1.05%
24 NEXT Financial Group, Inc 6,900 72,000 0.67%
25 WOLVERINE ASSET MANAGEMENT LLC 5,451 57,000 0.53%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,100 32,000 0.30%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,635 28,000 0.26%
28 BANK OF MONTREAL /CAN/ 2,600 27,000 0.25%
29 SARGENT BICKHAM LAGUDIS LLC 833 9,000 0.08%
30 Tower Research Capital LLC (TRC) 3 0 0.00%

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.