NUVEEN SELECT MAT MUN FD

CUSIP: 67061T101 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
1607 Capital Partners, LLC802,436$7,471
MORGAN STANLEY673,203$6,268
Tortoise Investment Management, LLC618,713$5,760
JONES FINANCIAL COMPANIES LLLP394,990$3,677
Hennion & Walsh Asset Management, Inc.274,760$2,558
GUGGENHEIM CAPITAL LLC203,232$1,892
Blake Schutter Theil Wealth Advisors, LLC160,549$1,495
Whipplewood Advisors, LLC155,596$1,449
UBS Group AG154,911$1,442
BANK OF AMERICA CORP /DE/144,915$1,349
CROBAN122,746$1,143
ROYAL BANK OF CANADA108,690$1,012
UHLMANN PRICE SECURITIES, LLC86,329$804
Baird Financial Group, Inc.84,509$787
STIFEL FINANCIAL CORP73,628$685
WELLS FARGO & COMPANY/MN57,581$536
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC43,947$409
OSAIC HOLDINGS, INC.39,042$363
STEPHENS INC /AR/39,000$363
Midwest Trust Co38,650$360
Anchor Investment Management, LLC34,053$317
LPL Financial LLC33,415$311
RAYMOND JAMES FINANCIAL INC32,962$307
Dorsey & Whitney Trust CO LLC32,100$299
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO29,290$273
Worthington Financial Partners, LLC28,969$270
Hilltop Holdings Inc.28,268$263
TRUIST FINANCIAL CORP28,175$262
Hickory Point Bank & Trust26,500$247
Cambridge Investment Research Advisors, Inc.24,419$0
Ackerman Capital Advisors, LLC24,401$227
ENVESTNET ASSET MANAGEMENT INC23,895$222
CITADEL ADVISORS LLC22,836$213
HORIZON KINETICS ASSET MANAGEMENT LLC21,500$200
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,143$197
COMMONWEALTH EQUITY SERVICES, LLC19,480$181
DAVENPORT & Co LLC18,757$175
SAX WEALTH ADVISORS, LLC18,240$170
IFP Advisors, Inc16,604$155
Avior Wealth Management, LLC16,066$150
Stratos Wealth Partners, LTD.15,200$142
Sightline Wealth Advisors, LLC14,715$137
NWF Advisory Services Inc.12,500$116
AMERIPRISE FINANCIAL INC11,500$107
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC11,500$0
Cerro Pacific Wealth Advisors LLC11,400$106
Sigma Planning Corp10,900$101
BARRETT & COMPANY, INC.6,000$56
WOLVERINE ASSET MANAGEMENT LLC4,600$43
Global Retirement Partners, LLC4,340$40
Cresta Advisors, Ltd.1,522$14
MAI Capital Management587$5
Total (52 institutions)4,883,264$45,130