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Nuveen Municipal Value Fund
NUV

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$3.39M -$384K -45,000 -10%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.11M -$187K -21,890 -8%
AG
28
AlTi Global
New York
$1.77M -$2.54M -297,373 -59%
MFIM
29
Mesirow Financial Investment Management
Illinois
$1.72M +$752 +88 +0%
BlackRock
30
BlackRock
New York
$1.65M – – –
CNBTD
31
Citizens National Bank Trust Department
Mississippi
$1.62M -$19.9K -2,325 -1%
Ameriprise
32
Ameriprise
Minnesota
$1.58M -$16.4K -1,922 -1%
NMC
33
Nine Masts Capital
Hong Kong
$1.57M +$1.56M +182,246 New
PFA
34
Pettinga Financial Advisors
Indiana
$1.54M -$55.3K -6,473 -3%
CA
35
Cresta Advisors
Texas
$1.53M +$256K +30,000 +20%
COLIM
36
City of London Investment Management
United Kingdom
$1.42M +$83.2K +9,735 +6%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.33M -$6.55K -767 -0.5%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$1.23M +$75.9K +8,881 +7%
SMC
39
Smith, Moore & Co
Missouri
$1.21M +$40.7K +4,763 +4%
MC
40
Mathes Company
New York
$1.19M – – –
RBFC
41
Roman Butler Fullerton & Co
Missouri
$1.17M +$215K +25,183 +23%
WCMNY
42
Westchester Capital Management (New York)
New York
$1.17M -$682K -79,800 -37%
KAS
43
Kestra Advisory Services
Texas
$1.12M +$3.44K +403 +0.3%
HVIA
44
Hudson Valley Investment Advisors
New York
$1.07M +$28.2K +3,303 +3%
SFWA
45
Summit Financial Wealth Advisors
Louisiana
$1.03M -$235K -27,450 -19%
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M +$42.7K +5,000 +4%
BCG
47
Breakwater Capital Group
New Jersey
$929K -$494K -57,818 -35%
HighTower Advisors
48
HighTower Advisors
Illinois
$891K -$633K -74,074 -42%
BL
49
BFSG LLC
California
$851K -$13.7K -1,605 -2%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$843K +$48.5K +5,682 +6%
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