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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$502K +$18.9K +1,798 +4%
JFGIW
52
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$465K +$453K +43,000 New
CFP
53
Cornerstone Financial Partners
North Carolina
$434K -$29K -2,750 -6%
IAMOG
54
Investors Asset Management of Georgia
Georgia
$427K
SCA
55
STALEY CAPITAL ADVISERS
Pennsylvania
$411K
CIA
56
Capital Investment Advisors
Georgia
$406K
AG
57
Advisor Group
Arizona
$403K +$395K +37,549 New
YP
58
Yellowstone Partners
Idaho
$350K +$484 +46 +0.1%
BB
59
Bell Bank
North Dakota
$325K
AIM
60
Anchor Investment Management
South Carolina
$325K
CB
61
Commerce Bank
Missouri
$322K +$16.3K +1,551 +5%
IA
62
IFP Advisors
Florida
$319K +$292K +27,697 +1,556%
BAS
63
Brown Advisory Securities
Maryland
$317K
SNT
64
Security National Trust
West Virginia
$305K -$251K -23,802 -46%
BBA
65
BLB&B Advisors
Pennsylvania
$293K
OC
66
Oarsman Capital
Wisconsin
$287K -$10.5K -1,000 -4%
HCM
67
Howland Capital Management
Massachusetts
$283K
LNB
68
Ledyard National Bank
$262K
MWAC
69
Mariner Wealth Advisors (Cincinnati)
Ohio
$259K
SPC
70
Sigma Planning Corp
Michigan
$257K -$15.6K -1,479 -6%
PAG
71
Private Advisor Group
New Jersey
$250K +$5.12K +486 +2%
TCT
72
TIAA CREF Trust
Missouri
$250K +$29.7K +2,821 +14%
KAM
73
Keeley Asset Management
Illinois
$240K -$12.7K -1,204 -5%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$239K +$44.8K +4,259 +24%
CI
75
Conning Inc
Connecticut
$232K -$132K -12,500 -37%