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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$639K
SBSB
52
Sullivan, Bruyette, Speros & Blaney
Virginia
$597K +$587K +58,668 New
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$593K +$51.1K +5,107 +10%
Citigroup
54
Citigroup
New York
$588K +$351K +35,122 +155%
OIA
55
Optimum Investment Advisors
Illinois
$554K -$15K -1,500 -3%
GWM
56
Greenwich Wealth Management
Connecticut
$551K -$2K -200 -0.4%
WA
57
Winfield Associates
Ohio
$542K +$40K +4,000 +8%
NCM
58
Narwhal Capital Management
Georgia
$527K -$24.4K -2,435 -4%
ATC
59
Argent Trust Co
Tennessee
$516K
GIM
60
Greenwich Investment Management
Connecticut
$480K
HH
61
Hilltop Holdings
Texas
$470K +$62.8K +6,280 +16%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$452K +$149K +14,934 +51%
CFB
63
Cullen/Frost Bankers
Texas
$431K
CIA
64
Capital Investment Advisors
Georgia
$404K
LNB
65
Ledyard National Bank
$396K
DAS
66
Dynamic Advisor Solutions
Arizona
$377K +$10.3K +1,029 +3%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$377K +$370K +37,019 New
LF
68
Lantz Financial
Illinois
$371K
AWM
69
Aries Wealth Management
Maine
$370K
FM
70
Family Management
New York
$361K -$48.4K -4,840 -12%
RBFC
71
Roman Butler Fullerton & Co
Missouri
$355K
RC
72
Roundview Capital
New Jersey
$355K
IC
73
Inscription Capital
Texas
$349K
GLA
74
Good Life Advisors
Pennsylvania
$347K +$340K +34,016 New
KIC
75
Keating Investment Counselors
Florida
$344K