Dark
Light
System
Security
NUVEEN VIRGINIA QLTY MUNCPL
NUVEEN VIRGINIA QLTY MUNCPL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 24 Institutional holders with a total value of $15,850,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 56,953 7,244,000 45.70%
2 DAVENPORT & Co LLC 170,786 2,172,400 13.71%
3 LPL Financial LLC 78,135 994,000 6.27%
4 MORGAN STANLEY 62,486 795,000 5.02%
5 WOLVERINE ASSET MANAGEMENT LLC 43,579 554,000 3.50%
6 AQR CAPITAL MANAGEMENT LLC 38,607 491,000 3.10%
7 WELLS FARGO & COMPANY/MN 37,404 476,000 3.00%
8 BANK OF AMERICA CORP /DE/ 32,335 412,000 2.60%
9 AMERICAN NATIONAL BANK & TRUST CO /VA/ 25,500 324,000 2.04%
10 DOLIVER ADVISORS, LP 22,428 285,000 1.80%
11 RAYMOND JAMES & ASSOCIATES 19,885 253,000 1.60%
12 TFS CAPITAL LLC 19,745 251,000 1.58%
13 UBS AG 19,681 250,000 1.58%
14 WELCH & FORBES LLC 18,007 229,000 1.44%
15 BURKE & HERBERT BANK & TRUST CO 16,107 205,000 1.29%
16 TRUIST FINANCIAL CORP 15,000 191,000 1.21%
17 Commonwealth Equity Services, Inc 14,243 181,000 1.14%
18 THOMPSON DAVIS & CO., INC. 10,010 127,000 0.80%
19 Creative Planning 9,466 120,000 0.76%
20 Alexandria Capital, LLC 8,369 106,000 0.67%
21 THOMPSON SIEGEL & WALMSLEY LLC 5,000 64,000 0.40%
22 ROYAL BANK OF CANADA 4,591 58,000 0.37%
23 US BANCORP \DE\ 2,735 35,000 0.22%
24 ALLIANCEBERNSTEIN L.P. 2,594 33,000 0.21%

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.