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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.41M -$18.9K -1,929 -1%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$1.39M +$185K +18,820 +15%
GLA
28
Great Lakes Advisors
Illinois
$1.38M -$77.1K -7,861 -5%
Cohen & Steers
29
Cohen & Steers
New York
$1.23M +$1.26M +128,381 New
HighTower Advisors
30
HighTower Advisors
Illinois
$1.22M +$765 +78 +0.1%
FEG
31
Financial Enhancement Group
Indiana
$1.13M +$1.16M +117,874 New
Squarepoint
32
Squarepoint
New York
$1.08M +$1.11M +113,493 New
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$1.04M +$691K +70,500 +186%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.03M +$291K +29,725 +38%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$146K +14,860 +16%
RVPG
36
Relative Value Partners Group
$997K +$1.02M +104,295 New
DC
37
Davenport & Co
Virginia
$981K -$6.92K -706 -0.7%
COLIM
38
City of London Investment Management
United Kingdom
$977K +$1M +102,210 New
JFGIW
39
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$966K +$547K +55,804 +123%
WAM
40
Weiss Asset Management
Massachusetts
$948K +$972K +99,147 New
LCM
41
Landscape Capital Management
New Jersey
$908K +$931K +94,927 New
MFS
42
MSI Financial Services
Massachusetts
$889K -$127K -12,993 -12%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$710K -$311K -31,759 -30%
RC
44
Roundview Capital
New Jersey
$707K
ICOA
45
Investment Centers of America
North Dakota
$688K +$29.5K +3,007 +4%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$686K +$143K +14,614 +26%
OIA
47
Optimum Investment Advisors
Illinois
$665K -$436K -44,450 -39%
GWM
48
Greenwich Wealth Management
Connecticut
$655K +$50.9K +5,187 +8%
CRC
49
Curi RMB Capital
Illinois
$591K +$502K +51,157 +479%
UCFA
50
United Capital Financial Advisors
Texas
$558K -$59.5K -6,072 -9%