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

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $20,673,577.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T SECURITIES, LLC 46,900 8,165,000 39.49%
2 MORGAN STANLEY 206,699 3,599,000 17.41%
3 Koshinski Asset Management, Inc. 91,635 1,595,000 7.72%
4 BANK OF AMERICA CORP /DE/ 90,969 1,584,000 7.66%
5 UBS Group AG 80,511 1,402,000 6.78%
6 GUGGENHEIM CAPITAL LLC 57,796 1,006,000 4.87%
7 LPL Financial LLC 51,055 890,000 4.31%
8 ROYAL BANK OF CANADA 42,691 743,000 3.59%
9 D.A. DAVIDSON & CO. 25,750 448,000 2.17%
10 Commonwealth Equity Services, Inc 23,087 402,000 1.94%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,197 317,000 1.53%
12 VAN ECK ASSOCIATES CORP 9,085 158,000 0.76%
13 WELLS FARGO & COMPANY/MN 8,695 152,000 0.74%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,140 107,000 0.52%
15 Cordasco Financial Network 1,708 30,000 0.15%
16 AMERICAN INTERNATIONAL GROUP, INC. 1,650 28,727 0.14%
17 US BANCORP \DE\ 1,400 24,000 0.12%
18 First City Capital Management, Inc. 1,500 14,850 0.07%
19 WHITTIER TRUST CO 444 8,000 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.