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NUVEEN AMT-FREE MUN VALUE FD
NUVEEN AMT-FREE MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $18,127,175.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 41,800 6,683,000 36.87%
2 MORGAN STANLEY 226,378 3,620,000 19.97%
3 BANK OF AMERICA CORP /DE/ 135,368 2,164,000 11.94%
4 UBS AG 88,171 1,410,000 7.78%
5 GUGGENHEIM CAPITAL LLC 60,979 975,000 5.38%
6 LPL Financial LLC 59,789 956,000 5.27%
7 ROYAL BANK OF CANADA 30,557 489,000 2.70%
8 WELLS FARGO & COMPANY/MN 27,501 439,000 2.42%
9 D.A. DAVIDSON & CO. 25,750 411,000 2.27%
10 Commonwealth Equity Services, Inc 19,624 314,000 1.73%
11 KMS FINANCIAL SERVICES, INC 13,500 216,000 1.19%
12 JANE STREET GROUP, LLC 10,025 160,000 0.88%
13 VAN ECK ASSOCIATES CORP 7,788 125,000 0.69%
14 Cordasco Financial Network 1,708 27,000 0.15%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,640 26,000 0.14%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,600 26,000 0.14%
17 US BANCORP \DE\ 1,400 22,000 0.12%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,220 20,000 0.11%
19 First City Capital Management, Inc. 1,500 14,175 0.08%
20 North Star Investment Management Corp. 900 14,000 0.08%
21 DEUTSCHE BANK AG\ 619 9,000 0.05%
22 WHITTIER TRUST CO 445 7,000 0.04%

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.