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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
51
City of London Investment Management
United Kingdom
$886K -$225K -26,208 -20%
VWM
52
Venturi Wealth Management
Texas
$806K +$1.57K +183 +0.2%
PAS
53
PKS Advisory Services
New York
$797K +$398K +46,270 +102%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$794K
SPIA
55
Steward Partners Investment Advisory
New York
$789K -$173K -20,117 -18%
BCG
56
Breakwater Capital Group
New Jersey
$782K -$354K -41,162 -31%
CIA
57
Concurrent Investment Advisors
Florida
$777K +$152K +17,693 +25%
AF
58
Allworth Financial
California
$752K +$744K +86,534 New
OCM
59
Orleans Capital Management
Louisiana
$689K
SFWA
60
Summit Financial Wealth Advisors
Louisiana
$680K -$236K -27,500 -26%
HH
61
Hilltop Holdings
Texas
$626K +$20.5K +2,384 +3%
HNWAG
62
High Net Worth Advisory Group
Florida
$608K +$43K +5,000 +8%
S
63
Steadtrust
Texas
$574K +$567K +66,000 New
SFG
64
Seamount Financial Group
Colorado
$546K +$24.4K +2,837 +5%
PFA
65
Pathway Financial Advisers
Indiana
$539K -$4.79K -557 -0.9%
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$535K -$456 -53 -0.1%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$534K
WWA
68
WCG Wealth Advisors
Nevada
$532K +$2.84K +330 +0.5%
DI
69
Disciplined Investments
Oklahoma
$525K +$4.3K +500 +0.8%
WCMNY
70
Westchester Capital Management (New York)
New York
$518K
JIR
71
James Investment Research
Ohio
$470K
WSCM
72
Wellington Shields Capital Management
New York
$435K
MFIM
73
Mesirow Financial Investment Management
Illinois
$430K +$885 +103 +0.2%
WS
74
Wedbush Securities
California
$420K -$23.6K -2,750 -5%
WMWM
75
Whitaker-Myers Wealth Managers
Ohio
$411K +$407K +47,337 New