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NUVEEN ENHANCED MUN VALUE FD
NUVEEN ENHANCED MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $22,098,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 544,848 8,124,000 36.76%
2 GUGGENHEIM CAPITAL LLC 301,599 4,497,000 20.35%
3 WELLS FARGO & COMPANY/MN 102,247 1,524,000 6.90%
4 Advisors Asset Management, Inc. 85,938 1,281,000 5.80%
5 UBS AG 85,070 1,269,000 5.74%
6 FIRST TRUST ADVISORS LP 72,983 1,088,000 4.92%
7 MORGAN STANLEY 56,022 835,000 3.78%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 537,000 2.43%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 31,011 462,000 2.09%
10 Virtu KCG Holdings LLC 28,488 425,000 1.92%
11 LPL Financial LLC 26,758 399,000 1.81%
12 Segment Wealth Management, LLC 24,500 365,000 1.65%
13 CREDIT SUISSE AG/ 23,840 355,000 1.61%
14 VAN ECK ASSOCIATES CORP 15,296 228,000 1.03%
15 Raymond James Financial Services Advisors, Inc. 15,154 226,000 1.02%
16 First Allied Advisory Services, Inc. 11,000 164,000 0.74%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,650 159,000 0.72%
18 CITIGROUP INC 4,200 63,000 0.29%
19 Gradient Investments LLC 1,939 29,000 0.13%
20 FineMark National Bank & Trust 1,256 19,000 0.09%
21 TCI Wealth Advisors, Inc. 1,123 17,000 0.08%
22 ROYAL BANK OF CANADA 1,127 17,000 0.08%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 15,000 0.07%

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.