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

Institutional Holders (2017Q1)
Portfolio Summary: 23 Institutional holders with a total value of $10,876,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 115,958 1,976,000 18.17%
2 Koshinski Asset Management, Inc. 101,545 1,730,000 15.91%
3 ROYAL BANK OF CANADA 52,877 901,000 8.28%
4 Invesco Ltd. 52,840 900,000 8.28%
5 BB&T SECURITIES, LLC 47,900 816,000 7.50%
6 UBS Group AG 45,391 774,000 7.12%
7 LPL Financial LLC 41,755 706,000 6.49%
8 BANK OF AMERICA CORP /DE/ 35,621 607,000 5.58%
9 Commonwealth Equity Services, Inc 32,930 561,000 5.16%
10 VAN ECK ASSOCIATES CORP 23,692 404,000 3.71%
11 WELLS FARGO & COMPANY/MN 20,691 353,000 3.25%
12 RAYMOND JAMES & ASSOCIATES 11,758 200,000 1.84%
13 Raymond James Financial Services Advisors, Inc. 11,264 192,000 1.77%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,011 171,000 1.57%
15 WHITTIER TRUST CO 7,000 119,000 1.09%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,500 111,000 1.02%
17 PNC FINANCIAL SERVICES GROUP, INC. 4,687 80,000 0.74%
18 NEXT Financial Group, Inc 4,400 75,000 0.69%
19 Creative Planning 3,415 58,000 0.53%
20 Ledyard National Bank 3,313 56,000 0.51%
21 D.A. DAVIDSON & CO. 2,000 34,000 0.31%
22 ADVISOR GROUP, INC. 1,650 28,000 0.26%
23 US BANCORP \DE\ 1,400 24,000 0.22%

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.