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Nuveen Municipal Value Fund
NUV

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
226
Virtu Financial
New York
– -$215K -25,017 Closed
ST
227
Sabal Trust
Florida
– -$158K -18,414 Closed
Jane Street
228
Jane Street
New York
– -$151K -17,500 Closed
AWE
229
Avidian Wealth Enterprises
Texas
– -$149K -17,290 Closed
LCM
230
Landscape Capital Management
New Jersey
– -$135K -15,706 Closed
PCM
231
Prelude Capital Management
New York
– -$119K -13,861 Closed
OC
232
Oppenheimer & Co
New York
– -$108K -12,569 Closed
XT
233
XTX Topco
Cayman Islands
– -$108K -12,522 Closed
OFW
234
Omnia Family Wealth
Florida
– -$105K -12,200 Closed
FAIM
235
Financial Advocates Investment Management
Washington
– -$99.7K -11,597 Closed
GWM
236
GoalFusion Wealth Management
Texas
– -$92.9K -10,200 Closed
PIMG
237
Patriot Investment Management Group
Tennessee
– -$90.5K -10,000 Closed
RCM
238
Radnor Capital Management
Pennsylvania
– -$87K -10,000 Closed
RPCA
239
Running Point Capital Advisors
California
– -$86K -10,000 Closed
MS
240
Madden Securities
Texas
– -$84.1K -9,780 Closed
LAM
241
Lakewood Asset Management
Illinois
– -$81K -9,464 Closed
RBC
242
Romano Brothers & Co
Illinois
– -$42.1K -4,895 Closed
MSCM
243
McElhenny Sheffield Capital Management
Texas
– -$38.3K -4,454 Closed
USCWA
244
U.S. Capital Wealth Advisors
Texas
– -$31.4K -3,656 Closed
LS
245
Leelyn Smith
Illinois
– -$23.9K -2,776 Closed
DCM
246
Davidson Capital Management
Texas
– -$22.9K -2,666 Closed
RFA
247
Resurgent Financial Advisors
Georgia
– -$21.2K -2,464 Closed
MCC
248
Money Concepts Capital
Florida
– -$4.73K -550 Closed
CA
249
Clearstead Advisors
Ohio
– -$3.44K -400 Closed
Fidelity Investments
250
Fidelity Investments
Massachusetts
– -$17 -2 Closed
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