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

Institutional Holders (2014Q2)
Portfolio Summary: 17 Institutional holders with a total value of $18,701,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 41,800 6,955,000 37.19%
2 MORGAN STANLEY 229,058 3,811,000 20.38%
3 BANK OF AMERICA CORP /DE/ 140,126 2,332,000 12.47%
4 UBS AG 85,005 1,415,000 7.57%
5 GUGGENHEIM CAPITAL LLC 78,126 1,300,000 6.95%
6 LPL Financial LLC 53,780 895,000 4.79%
7 WELLS FARGO & COMPANY/MN 28,206 469,000 2.51%
8 ROYAL BANK OF CANADA 26,514 441,000 2.36%
9 D.A. DAVIDSON & CO. 25,750 428,000 2.29%
10 Commonwealth Equity Services, Inc 21,530 358,000 1.91%
11 VAN ECK ASSOCIATES CORP 9,507 158,000 0.84%
12 BANK OF MONTREAL /CAN/ 1,985 33,000 0.18%
13 Cordasco Financial Network 1,708 28,000 0.15%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,640 27,000 0.14%
15 US BANCORP \DE\ 1,400 23,000 0.12%
16 CITIGROUP INC 1,239 21,000 0.11%
17 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.