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NUVEEN TX ADV TOTAL RET STRG
NUVEEN TX ADV TOTAL RET STRG. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $23,829,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allworth Financial LP 3 0 0.00% PRN
2 WOLVERINE TRADING LP /BD 25 276 0.00%
3 Financial Architects, Inc 200 2,000 0.01%
4 SECURITY NATIONAL TRUST CO 500 6,000 0.03%
5 NEXT Financial Group, Inc 800 9,000 0.04%
6 North Star Investment Management Corp. 1,078 12,000 0.05%
7 CITIGROUP INC 1,140 13,000 0.05%
8 ADVISOR GROUP, INC. 1,765 19,000 0.08%
9 Creative Planning 1,866 21,000 0.09%
10 ROYAL BANK OF CANADA 2,195 24,000 0.10%
11 DEUTSCHE BANK AG\ 2,500 28,000 0.12%
12 D.A. DAVIDSON & CO. 3,550 40,000 0.17%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,145 47,000 0.20%
14 PNC FINANCIAL SERVICES GROUP, INC. 7,025 79,000 0.33%
15 IFP ADVISORS, INC 7,645 86,000 0.36%
16 First Allied Advisory Services, Inc. 10,750 121,000 0.51%
17 RAYMOND JAMES & ASSOCIATES 11,430 129,000 0.54%
18 SEIZERT CAPITAL PARTNERS, LLC 12,200 138,000 0.58%
19 Commonwealth Equity Services, Inc 14,363 162,000 0.68%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,482 164,000 0.69%
21 OPPENHEIMER & CO INC 22,259 251,000 1.05%
22 WELLS FARGO & COMPANY/MN 22,446 254,000 1.07%
23 STIFEL FINANCIAL CORP 23,063 260,000 1.09%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 25,236 285,000 1.20%
25 BANK OF AMERICA CORP /DE/ 26,765 302,000 1.27%
26 Cambridge Investment Research Advisors, Inc. 34,120 385,000 1.62%
27 HL FINANCIAL SERVICES LLC 41,900 473,000 1.98%
28 Invesco Ltd. 48,134 543,000 2.28%
29 GUGGENHEIM CAPITAL LLC 69,406 783,000 3.29%
30 Shaker Financial Services, LLC 147,367 1,662,000 6.97%
31 COHEN & STEERS, INC. 229,287 2,586,000 10.85%
32 MORGAN STANLEY 269,902 3,045,000 12.78%
33 Advisors Asset Management, Inc. 385,924 4,353,000 18.27%
34 UBS Group AG 669,021 7,547,000 31.67%

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.