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Nuveen AMT-Free Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.21M +$1.44M +96,357 +84%
U
2
UBS
Switzerland
$1.39M +$47K +3,140 +4%
Bank of America
3
Bank of America
North Carolina
$1.24M +$619K +41,295 +103%
LPL Financial
4
LPL Financial
California
$705K -$209K -13,967 -23%
BTS
5
BB&T Securities
Virginia
$681K +$30K +2,000 +5%
GC
6
Guggenheim Capital
Illinois
$516K +$509K +33,945 New
Jane Street
7
Jane Street
New York
$442K +$436K +29,085 New
Wells Fargo
8
Wells Fargo
California
$393K +$129K +8,589 +50%
DADC
9
D.A. Davidson & Co
Montana
$391K +$63.7K +4,250 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$383K +$18.9K +1,260 +5%
PP
11
Prudential plc
United Kingdom
$371K +$365K +24,380 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$230K +$2.83K +189 +1%
PPA
13
Parametric Portfolio Associates
Washington
$174K -$6.67K -445 -4%
VanEck Associates
14
VanEck Associates
New York
$129K -$16.7K -1,117 -12%
CFN
15
Cordasco Financial Network
Florida
$26K +$25.6K +1,708 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$25K
US Bancorp
17
US Bancorp
Minnesota
$21K
Citigroup
18
Citigroup
New York
$11K +$10.6K +705 New
WT
19
Whittier Trust
California
$7K +$6.67K +445 New
MFS
20
MSI Financial Services
Massachusetts
$5K +$5.24K +350 New
DSC
21
Duncker Streett & Co
Missouri
$4K +$4.41K +294 New
AIG
22
American International Group
New York
-$34.5K -2,253 Closed
Ameriprise
23
Ameriprise
Minnesota
-$27K -1,750 Closed
PFO
24
Pathstone Family Office
New Jersey
-$19K -1,100 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$1K -64 Closed