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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
STALEY CAPITAL ADVISERS
Pennsylvania
$398K
CIA
52
Capital Investment Advisors
Georgia
$393K -$15K -1,462 -4%
NCM
53
Newgate Capital Management
Connecticut
$364K +$357K +34,856 New
AIG
54
American International Group
New York
$359K -$66K -6,445 -16%
CI
55
Conning Inc
Connecticut
$355K
YP
56
Yellowstone Partners
Idaho
$338K +$318 +31 +0.1%
AIM
57
Anchor Investment Management
South Carolina
$314K +$307K +30,000 New
BB
58
Bell Bank
North Dakota
$314K +$307K +30,000 New
BAS
59
Brown Advisory Securities
Maryland
$307K
CB
60
Commerce Bank
Missouri
$296K
OC
61
Oarsman Capital
Wisconsin
$288K +$43K +4,200 +18%
BBA
62
BLB&B Advisors
Pennsylvania
$284K
HCM
63
Howland Capital Management
Massachusetts
$274K +$74.8K +7,300 +39%
HFA
64
High Falls Advisors
New York
$273K -$355K -34,693 -57%
SPC
65
Sigma Planning Corp
Michigan
$265K +$15.8K +1,539 +6%
LNB
66
Ledyard National Bank
$253K
MWAC
67
Mariner Wealth Advisors (Cincinnati)
Ohio
$250K
KAM
68
Keeley Asset Management
Illinois
$245K +$239K +23,367 New
Invesco
69
Invesco
Georgia
$243K -$77K -7,518 -25%
PCMC
70
Paragon Capital Management (Colorado)
Colorado
$242K -$1.3K -127 -0.5%
PAG
71
Private Advisor Group
New Jersey
$237K +$43.3K +4,229 +23%
MC
72
Mathes Company
New York
$221K +$215K +21,000 New
NFG
73
Next Financial Group
Texas
$220K
TCT
74
TIAA CREF Trust
Missouri
$212K -$28.8K -2,812 -12%
SRC
75
Shufro Rose & Co
New York
$210K -$210K -20,500 Closed