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

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $11,746,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Koshinski Asset Management, Inc. 95,959 1,560,000 13.28%
2 MORGAN STANLEY 91,364 1,485,000 12.64%
3 Laurion Capital Management LP 86,896 1,413,000 12.03%
4 UBS Group AG 52,381 852,000 7.25%
5 ROYAL BANK OF CANADA 51,978 845,000 7.19%
6 BB&T SECURITIES, LLC 44,400 836,000 7.12%
7 LPL Financial LLC 38,767 631,000 5.37%
8 BANK OF AMERICA CORP /DE/ 37,087 603,000 5.13%
9 Commonwealth Equity Services, Inc 36,752 598,000 5.09%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,962 536,000 4.56%
11 WELLS FARGO & COMPANY/MN 22,362 364,000 3.10%
12 VAN ECK ASSOCIATES CORP 20,064 326,000 2.78%
13 DOLIVER ADVISORS, LP 17,832 290,000 2.47%
14 NEXT Financial Group, Inc 15,100 246,000 2.09%
15 Weiss Asset Management LP 12,015 195,000 1.66%
16 RAYMOND JAMES & ASSOCIATES 11,742 191,000 1.63%
17 Raymond James Financial Services Advisors, Inc. 11,065 180,000 1.53%
18 WHITTIER TRUST CO 7,000 114,000 0.97%
19 WOLVERINE ASSET MANAGEMENT LLC 6,952 113,000 0.96%
20 Creative Planning 4,717 77,000 0.66%
21 BANK OF MONTREAL /CAN/ 4,617 75,000 0.64%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,500 73,000 0.62%
23 Ledyard National Bank 3,300 54,000 0.46%
24 D.A. DAVIDSON & CO. 2,000 32,000 0.27%
25 ADVISOR GROUP, INC. 1,650 27,000 0.23%
26 US BANCORP \DE\ 1,400 23,000 0.20%
27 SEI INVESTMENTS CO 407 7,000 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.