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NUVEEN MASSACHUSETS QLT MUN (NMT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 133,732133,7321,396,162,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 103,72828,1391,082,915,0000.00  Hist 06/30/2023
MORGAN STANLEY 81,072-10,720846,392,0000.00  Hist 06/30/2023
UBS Group AG 71,4355,473745,781,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 69,63140,531736,000,0000.00  Hist 12/31/2022
Moors & Cabot, Inc. 43,00028,000679,830,0000.05  Hist 12/31/2022
Logan Stone Capital, LLC 55,86255,862583,199,0000.20  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 49,126-11,871512,875,0000.01  Hist 06/30/2023
MELFA WEALTH MANAGEMENT, LLC 44,04844,048465,589,0000.49  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 31,4132,758332,041,0000.00  Hist 12/31/2022
Matisse Capital 26,20726,207277,008,000   Hist 12/31/2022
WELLS FARGO & COMPANY/MN 26,239-2,016273,940,0000.00  Hist 06/30/2023
Alpha Cubed Investments, LLC 21,01121,011219,355,0000.01  Hist 06/30/2023
LPL Financial LLC 16,901-1,487179,828,0000.00  Hist 03/31/2023
Integrated Wealth Concepts LLC 17,200-1,689179,568,0000.00  Hist 06/30/2023
TWIN FOCUS CAPITAL PARTNERS, LLC 15,7980164,931,0000.03  Hist 06/30/2023
PFG Investments, LLC 13,66714142,684,0000.03  Hist 06/30/2023
Constitution Capital LLC 12,500-1,000130,500,0000.07  Hist 06/30/2023
AQR Arbitrage LLC 11,52311,523120,300,0000.01  Hist 06/30/2023
Eagle Bay Advisors LLC 11,2003,900116,928,0000.07  Hist 06/30/2023
XML Financial, LLC 10,0000104,400,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 8,401088,000,0000.00  Hist 06/30/2023
Tortoise Investment Management, LLC 8,094084,501,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 3,400035,496,000   Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,677027,948,0000.00  Hist 06/30/2023
FIFTH THIRD BANCORP 2,427025,653,0000.00  Hist 12/31/2022
Belpointe Asset Management LLC 96096010,214,0000.00  Hist 03/31/2023
Steward Partners Investment Advisory, LLC 70007,308,0000.00  Hist 06/30/2023
Hennion & Walsh Asset Management, Inc. 155,849118,4361,627,0000.10  Hist 06/30/2023
FOSTER DYKEMA CABOT & CO INC/MA 70,50770,507736,0000.09  Hist 06/30/2023
Bickling Financial Services, Inc. 14,4052183,0000.09  Hist 03/31/2022
BENJAMIN F. EDWARDS & COMPANY, INC. 2002002,0000.00  Hist 06/30/2023
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