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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $18,091,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 44,800 7,374,000 40.76%
2 MORGAN STANLEY 231,286 3,807,000 21.04%
3 BANK OF AMERICA CORP /DE/ 88,865 1,463,000 8.09%
4 GUGGENHEIM CAPITAL LLC 75,741 1,247,000 6.89%
5 UBS AG 75,663 1,245,000 6.88%
6 LPL Financial LLC 50,646 831,000 4.59%
7 ROYAL BANK OF CANADA 42,656 702,000 3.88%
8 D.A. DAVIDSON & CO. 25,750 423,000 2.34%
9 WELLS FARGO & COMPANY/MN 25,555 421,000 2.33%
10 Commonwealth Equity Services, Inc 19,393 319,000 1.76%
11 VAN ECK ASSOCIATES CORP 9,644 159,000 0.88%
12 Cordasco Financial Network 1,708 28,000 0.15%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,640 27,000 0.15%
14 US BANCORP \DE\ 1,400 23,000 0.13%
15 First City Capital Management, Inc. 1,500 14,115 0.08%
16 WHITTIER TRUST CO 445 7,000 0.04%
17 Tower Research Capital LLC (TRC) 49 1,000 0.01%

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.