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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$360K +$66.3K +6,836 +23%
SNT
52
Security National Trust
West Virginia
$351K
CI
53
Conning Inc
Connecticut
$333K
Mariner
54
Mariner
Kansas
$332K +$232K +23,900 +239%
US Bancorp
55
US Bancorp
Minnesota
$330K +$8.02K +827 +3%
YP
56
Yellowstone Partners
Idaho
$316K +$465 +48 +0.1%
VKH
57
Virtu KCG Holdings
New York
$306K +$302K +31,154 New
Invesco
58
Invesco
Georgia
$305K +$417 +43 +0.1%
CB
59
Commerce Bank
Missouri
$301K -$4.85K -500 -2%
BAS
60
Brown Advisory Securities
Maryland
$288K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$286K +$20K +2,058 +8%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$272K -$399K -41,150 -60%
BBA
63
BLB&B Advisors
Pennsylvania
$266K
LNB
64
Ledyard National Bank
$237K
NFG
65
Next Financial Group
Texas
$226K +$107K +11,000 +91%
OC
66
Oarsman Capital
Wisconsin
$216K -$9.7K -1,000 -4%
SRC
67
Shufro Rose & Co
New York
$201K
RJT
68
Raymond James Trust
Florida
$193K +$20.7K +2,132 +12%
FAAS
69
First Allied Advisory Services
California
$191K +$24.2K +2,500 +15%
HCM
70
Howland Capital Management
Massachusetts
$185K
SPC
71
Sigma Planning Corp
Michigan
$184K +$621 +64 +0.3%
PAG
72
Private Advisor Group
New Jersey
$180K -$76.4K -7,878 -30%
FFA
73
First Foundation Advisors
California
$176K
Bank of New York Mellon
74
Bank of New York Mellon
New York
$174K +$40.5K +4,175 +31%
OC
75
Oakworth Capital
Alabama
$172K