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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $24,857,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 893,660 12,878,000 51.81%
2 GUGGENHEIM CAPITAL LLC 293,125 4,224,000 16.99%
3 UBS Group AG 124,395 1,793,000 7.21%
4 WELLS FARGO & COMPANY/MN 83,139 1,198,000 4.82%
5 MORGAN STANLEY 78,062 1,125,000 4.53%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 36,913 532,000 2.14%
7 LPL Financial LLC 35,920 524,000 2.11%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 519,000 2.09%
9 DOLIVER ADVISORS, LP 28,269 407,000 1.64%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,336 336,000 1.35%
11 VAN ECK ASSOCIATES CORP 19,295 278,000 1.12%
12 Cambridge Investment Research Advisors, Inc. 19,177 276,000 1.11%
13 FIRST TRUST ADVISORS LP 14,721 212,000 0.85%
14 Segment Wealth Management, LLC 13,850 200,000 0.80%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,110 160,000 0.64%
16 CITIGROUP INC 6,349 91,000 0.37%
17 ROYAL BANK OF CANADA 1,960 28,000 0.11%
18 Gradient Investments LLC 1,970 28,000 0.11%
19 WOLVERINE ASSET MANAGEMENT LLC 1,500 21,000 0.08%
20 FineMark National Bank & Trust 1,256 18,000 0.07%
21 Tower Research Capital LLC (TRC) 625 9,000 0.04%

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.