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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $12,516,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 173,913 2,980,000 23.81%
2 BANK OF AMERICA CORP /DE/ 88,943 1,525,000 12.18%
3 Koshinski Asset Management, Inc. 92,969 1,501,000 11.99%
4 UBS Group AG 69,130 1,185,000 9.47%
5 GUGGENHEIM CAPITAL LLC 49,358 846,000 6.76%
6 BB&T SECURITIES, LLC 48,102 824,000 6.58%
7 ROYAL BANK OF CANADA 43,254 741,000 5.92%
8 LPL Financial LLC 37,049 621,000 4.96%
9 Commonwealth Equity Services, Inc 31,074 533,000 4.26%
10 D.A. DAVIDSON & CO. 22,500 385,000 3.08%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,121 345,000 2.76%
12 RAYMOND JAMES & ASSOCIATES 15,359 263,000 2.10%
13 WELLS FARGO & COMPANY/MN 13,672 234,000 1.87%
14 VAN ECK ASSOCIATES CORP 12,455 213,000 1.70%
15 Carnick & Kubik, LLC 7,693 131,860 1.05%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,140 105,000 0.84%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,650 28,000 0.22%
18 US BANCORP \DE\ 1,400 24,000 0.19%
19 First City Capital Management, Inc. 1,500 14,715 0.12%
20 CITIGROUP INC 497 9,000 0.07%
21 WHITTIER TRUST CO 444 8,000 0.06%

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.