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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $27,293,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 820,811 12,952,000 47.46%
2 GUGGENHEIM CAPITAL LLC 368,192 5,810,000 21.29%
3 UBS Group AG 123,452 1,948,000 7.14%
4 MORGAN STANLEY 74,576 1,177,000 4.31%
5 WELLS FARGO & COMPANY/MN 72,988 1,152,000 4.22%
6 FIRST TRUST ADVISORS LP 63,839 1,007,000 3.69%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 564,000 2.07%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 33,346 526,000 1.93%
9 LPL Financial LLC 27,684 434,000 1.59%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,204 366,000 1.34%
11 Segment Wealth Management, LLC 23,000 363,000 1.33%
12 VAN ECK ASSOCIATES CORP 16,470 260,000 0.95%
13 INVESTMENT CENTERS OF AMERICA INC 12,850 203,000 0.74%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,110 175,000 0.64%
15 Cambridge Investment Research Advisors, Inc. 10,085 159,000 0.58%
16 CITIGROUP INC 5,115 80,000 0.29%
17 ROYAL BANK OF CANADA 1,960 31,000 0.11%
18 Gradient Investments LLC 1,970 31,000 0.11%
19 FineMark National Bank & Trust 1,256 20,000 0.07%
20 Tower Research Capital LLC (TRC) 1,200 19,000 0.07%
21 HOWE & RUSLING INC 1,038 16,000 0.06% PRN

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.