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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $39,452,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,085,789 17,785,000 45.08%
2 GUGGENHEIM CAPITAL LLC 562,206 9,209,000 23.34%
3 UBS Group AG 141,073 2,311,000 5.86%
4 ROBINSON CAPITAL MANAGEMENT, LLC 77,644 1,272,000 3.22%
5 MORGAN STANLEY 70,935 1,162,000 2.95%
6 WELLS FARGO & COMPANY/MN 67,146 1,100,000 2.79%
7 ADVISOR GROUP, INC. 61,500 1,007,000 2.55%
8 LPL Financial LLC 50,138 827,000 2.10%
9 ProVise Management Group, LLC 49,740 815,000 2.07%
10 VAN ECK ASSOCIATES CORP 46,589 763,000 1.93%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 38,000 622,000 1.58%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 576,000 1.46%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,951 441,000 1.12%
14 Cambridge Investment Research Advisors, Inc. 25,521 418,000 1.06%
15 FIRST TRUST ADVISORS LP 12,951 212,000 0.54%
16 Commonwealth Equity Services, Inc 12,690 208,000 0.53%
17 CARNICK & KUBIK GROUP, LLC 12,506 205,000 0.52%
18 M&T BANK CORP 10,287 169,000 0.43%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,825 112,000 0.28%
20 BANK OF MONTREAL /CAN/ 3,526 58,000 0.15%
21 ROYAL BANK OF CANADA 3,160 52,000 0.13%
22 Gradient Investments LLC 2,220 36,000 0.09%
23 IFP ADVISORS, INC 2,228 36,000 0.09%
24 MSI Financial Services Inc 2,000 33,000 0.08%
25 FineMark National Bank & Trust 1,256 21,000 0.05%
26 WOLVERINE TRADING LP /BD 123 2,021 0.01%

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.