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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $27,282,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 951,167 14,096,000 51.67%
2 GUGGENHEIM CAPITAL LLC 278,509 4,128,000 15.13%
3 UBS Group AG 107,342 1,591,000 5.83%
4 WELLS FARGO & COMPANY/MN 84,107 1,247,000 4.57%
5 AMERICAN INTERNATIONAL GROUP, INC. 61,500 911,000 3.34%
6 MORGAN STANLEY 49,150 728,000 2.67%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 41,049 608,000 2.23%
8 LPL Financial LLC 36,745 546,000 2.00%
9 Laurion Capital Management LP 36,112 535,000 1.96%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 534,000 1.96%
11 Virtu KCG Holdings LLC 26,091 387,000 1.42%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,997 356,000 1.30%
13 Carnick & Kubik, LLC 20,609 305,427 1.12%
14 VAN ECK ASSOCIATES CORP 20,064 297,000 1.09%
15 Cambridge Investment Research Advisors, Inc. 19,307 286,000 1.05%
16 FIRST TRUST ADVISORS LP 14,576 216,000 0.79%
17 Segment Wealth Management, LLC 13,375 198,000 0.73%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,650 158,000 0.58%
19 Tower Research Capital LLC (TRC) 3,092 46,000 0.17%
20 ROYAL BANK OF CANADA 2,285 34,000 0.12%
21 Gradient Investments LLC 1,970 29,000 0.11%
22 CITIGROUP INC 1,794 27,000 0.10%
23 FineMark National Bank & Trust 1,256 19,000 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.