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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
$3.81M +$43.9K +2,680 +1%
Bank of America
2
Bank of America
North Carolina
$2.33M +$77.9K +4,758 +4%
U
3
UBS
Switzerland
$1.42M -$51.8K -3,166 -4%
GC
4
Guggenheim Capital
Illinois
$1.3M +$281K +17,147 +28%
LPL Financial
5
LPL Financial
California
$895K -$98.3K -6,009 -10%
BTS
6
BB&T Securities
Virginia
$696K
Wells Fargo
7
Wells Fargo
California
$469K +$11.5K +705 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$441K -$66.2K -4,043 -13%
DADC
9
D.A. Davidson & Co
Montana
$428K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$358K +$31.2K +1,906 +10%
VanEck Associates
11
VanEck Associates
New York
$158K +$28.1K +1,719 +22%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$33K +$32.5K +1,985 New
CFN
13
Cordasco Financial Network
Florida
$28K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$27K
US Bancorp
15
US Bancorp
Minnesota
$23K
Citigroup
16
Citigroup
New York
$21K +$20.3K +1,239 New
WT
17
Whittier Trust
California
$7K
Jane Street
18
Jane Street
New York
-$160K -10,025 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$26K -1,600 Closed
FCCM
20
First City Capital Management
Georgia
-$14.2K -1,500 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$20K -1,220 Closed
NSIM
22
North Star Investment Management
Illinois
-$14K -900 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$9K -619 Closed