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

Institutional Holders (2016Q1)
Portfolio Summary: 27 Institutional holders with a total value of $32,907,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 2,000 0.01%
2 HOWE & RUSLING INC 221 4,000 0.01% PRN
3 FineMark National Bank & Trust 1,256 20,000 0.06%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,000 31,000 0.09%
5 Gradient Investments LLC 1,970 31,000 0.09%
6 MSI Financial Services Inc 2,000 32,000 0.10%
7 IFP ADVISORS, INC 2,228 36,000 0.11%
8 ROYAL BANK OF CANADA 3,366 54,000 0.16%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,650 170,000 0.52%
10 FIRST TRUST ADVISORS LP 12,236 195,000 0.59%
11 Carnick & Kubik, LLC 12,322 197,000 0.60%
12 INVESTMENT CENTERS OF AMERICA INC 13,334 212,000 0.64%
13 Segment Wealth Management, LLC 13,375 214,000 0.65%
14 Cambridge Investment Research Advisors, Inc. 25,348 405,000 1.23%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,228 419,000 1.27%
16 VAN ECK ASSOCIATES CORP 31,456 502,000 1.53%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 575,000 1.75%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 43,484 694,000 2.11%
19 ROBINSON CAPITAL MANAGEMENT, LLC 46,950 750,000 2.28%
20 AMERICAN INTERNATIONAL GROUP, INC. 61,500 982,000 2.98%
21 WELLS FARGO & COMPANY/MN 67,304 1,075,000 3.27%
22 Raymond James Financial Services Advisors, Inc. 71,951 1,149,000 3.49%
23 MORGAN STANLEY 72,814 1,163,000 3.53%
24 LPL Financial LLC 96,035 1,545,000 4.70%
25 UBS Group AG 112,212 1,792,000 5.45%
26 GUGGENHEIM CAPITAL LLC 387,456 6,188,000 18.80%
27 BANK OF AMERICA CORP /DE/ 906,077 14,470,000 43.97%

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.