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Nuveen Taxable Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M -$75.7K -4,104 -0.6%
Wells Fargo
2
Wells Fargo
California
$6.61M -$1.16M -62,719 -15%
Morgan Stanley
3
Morgan Stanley
New York
$6.45M -$1.89M -102,409 -22%
RCM
4
Rivernorth Capital Management
Florida
$5.64M +$1.05M +57,074 +22%
U
5
UBS
Switzerland
$5.62M -$655K -35,490 -10%
FTCM
6
Fir Tree Capital Management
New York
$4.72M +$4.82M +261,375 New
Invesco
7
Invesco
Georgia
$4.3M -$202K -10,942 -4%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.14M +$1.76M +95,450 +72%
RJA
9
Raymond James & Associates
Florida
$3.99M +$2.79M +150,971 +217%
V
10
Veritable
Delaware
$2.76M +$27.1K +1,469 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$2.59M
Goldman Sachs
12
Goldman Sachs
New York
$1.69M +$1.72M +93,232 New
KIM
13
Karpus Investment Management
New York
$1.61M +$708K +38,350 +75%
LPL Financial
14
LPL Financial
California
$1.59M +$248K +13,462 +18%
PNC
15
Park National Corp
Ohio
$1.33M -$30.6K -1,660 -2%
TG
16
TCW Group
California
$1.2M +$1.22M +66,100 New
SIA
17
Sit Investment Associates
Minnesota
$1.03M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$840K +$122K +6,625 +17%
TC
19
TFS Capital
Pennsylvania
$771K +$787K +42,658 New
FFA
20
First Foundation Advisors
California
$704K +$306K +16,580 +74%
AQR Capital Management
21
AQR Capital Management
Connecticut
$692K +$706K +38,286 New
OA
22
Oxbow Advisors
Texas
$559K +$570K +30,915 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$464K +$39K +2,116 +9%
FAAS
24
First Allied Advisory Services
California
$357K -$49.6K -2,691 -12%
BTS
25
BB&T Securities
Virginia
$346K +$25.8K +1,400 +8%