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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $40,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,147,001 18,272,000 44.91%
2 GUGGENHEIM CAPITAL LLC 556,782 8,870,000 21.80%
3 UBS Group AG 197,419 3,145,000 7.73%
4 MORGAN STANLEY 107,064 1,705,000 4.19%
5 ProVise Management Group, LLC 72,167 1,149,000 2.82%
6 VAN ECK ASSOCIATES CORP 57,036 909,000 2.23%
7 WELLS FARGO & COMPANY/MN 53,844 857,000 2.11%
8 DOLIVER ADVISORS, LP 52,951 844,000 2.07%
9 LPL Financial LLC 50,164 798,000 1.96%
10 Cambridge Investment Research Advisors, Inc. 43,718 696,000 1.71%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 41,319 658,000 1.62%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,000 573,000 1.41%
13 FIRST TRUST ADVISORS LP 31,373 500,000 1.23%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,606 440,000 1.08%
15 STIFEL FINANCIAL CORP 16,737 267,000 0.66%
16 Commonwealth Equity Services, Inc 14,328 228,000 0.56%
17 M&T BANK CORP 13,555 216,000 0.53%
18 CARNICK & KUBIK GROUP, LLC 12,545 200,000 0.49%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,825 109,000 0.27%
20 ROYAL BANK OF CANADA 3,827 61,000 0.15%
21 BANK OF MONTREAL /CAN/ 3,526 56,000 0.14%
22 Gradient Investments LLC 2,220 35,000 0.09%
23 IFP ADVISORS, INC 2,228 35,000 0.09%
24 Creative Planning 2,022 32,000 0.08%
25 FineMark National Bank & Trust 1,256 20,000 0.05%
26 PNC FINANCIAL SERVICES GROUP, INC. 971 15,000 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.