NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

InstitutionSharesValue ($000)
Saba Capital Management, L.P.2,998,620$35,654
SIT INVESTMENT ASSOCIATES INC1,561,556$19
RIVERNORTH CAPITAL MANAGEMENT, LLC647,566$7,700
WELLS FARGO & COMPANY/MN587,232$6,982
Almitas Capital LLC368,795$4,385
ROYAL BANK OF CANADA273,921$3,257
MACKAY SHIELDS LLC229,220$2,725
MORGAN STANLEY207,598$2,468
HighTower Advisors, LLC184,132$2,189
BANK OF AMERICA CORP /DE/174,318$2,073
North Ground Capital152,529$1,814
Janney Montgomery Scott LLC142,310$2
LPL Financial LLC104,072$1,237
COMMONWEALTH EQUITY SERVICES, LLC100,945$1,200
Kingsview Wealth Management, LLC96,826$1,151
Marex Group plc85,986$1,022
RAYMOND JAMES FINANCIAL INC78,454$933
PNC Financial Services Group, Inc.75,705$900
Bank of New York Mellon Corp67,515$803
Wealthcare Advisory Partners LLC48,024$571
Baird Financial Group, Inc.43,171$513
CWM, LLC42,882$1
Aviance Capital Partners, LLC39,962$475
EVOLVE PRIVATE WEALTH, LLC36,519$434
Private Advisor Group, LLC36,324$432
Focus Partners Wealth34,608$411
Matisse Capital34,440$409
WEST CHESTER CAPITAL ADVISORS, INC33,281$396
OSAIC HOLDINGS, INC.32,679$389
WOLVERINE ASSET MANAGEMENT LLC28,299$336
CAPTRUST FINANCIAL ADVISORS28,255$336
Ethos Financial Group, LLC24,246$288
Merit Financial Group, LLC22,874$272
Johnson & White Wealth Management, LLC22,645$269
Compound Planning, Inc.22,423$267
Chancellor Financial Group WB LP22,218$264
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,156$263
Cambridge Investment Research Advisors, Inc.20,725$0
READYSTATE ASSET MANAGEMENT LP20,391$242
Curi Capital, LLC20,000$238
BRYN MAWR TRUST Co19,888$236
Fragasso Group Inc.19,738$235
Steward Partners Investment Advisory, LLC18,105$215
MELFA WEALTH MANAGEMENT, LLC16,134$192
Haverford Trust Co14,765$176
Cetera Investment Advisers14,207$169
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC14,129$168
JOURNEY STRATEGIC WEALTH LLC13,116$156
Virtu Financial LLC11,448$0
Faithward Advisors, LLC11,137$132
Equitable Holdings, Inc.10,947$130
NewEdge Advisors, LLC10,556$126
STIFEL FINANCIAL CORP10,106$120
UBS Group AG6,544$78
Farmers & Merchants Trust Co of Chambersburg PA5,000$0
MCGUIRE CAPITAL ADVISORS INC3,515$42
Kestra Advisory Services, LLC3,444$41
Rockefeller Capital Management L.P.3,372$40
Costello Asset Management, INC2,780$33
Key Financial Inc2,439$29
Global Retirement Partners, LLC2,227$26
ORG Partners LLC2,143$25
HIGHLINE WEALTH PARTNERS LLC2,000$24
Bare Financial Services, Inc1,848$22
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,409$17
EverSource Wealth Advisors, LLC1,350$16
ASSETMARK, INC712$8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC353$4
DELTA ASSET MANAGEMENT LLC/TN146$2
Sound Income Strategies, LLC43$1
Total (70 institutions)8,997,023$85,785