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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BAS
76
Brown Advisory Securities
Maryland
$122K
RTS
77
Round Table Services
New Jersey
$110K
WSFS
78
Wilmington Savings Fund Society
Delaware
$105K -$16.8K -1,747 -14%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$102K -$356K -37,000 -78%
Mariner
80
Mariner
Kansas
$100K
FHA
81
First Horizon Advisors
Tennessee
$96K
WKWM
82
Walter & Keenan Wealth Management
Indiana
$96K
M&T Bank
83
M&T Bank
New York
$84K
NES
84
New England Securities
New York
$81K
MFS
85
MSI Financial Services
Massachusetts
$74K +$7.5K +779 +11%
VCM
86
Vigilant Capital Management
Maine
$64K
Barclays
87
Barclays
United Kingdom
$60K +$26K +2,700 +68%
Bessemer Group
88
Bessemer Group
New Jersey
$58K -$57.8K -6,000 -50%
TCM
89
Tradewinds Capital Management
Washington
$58K
WT
90
Whittier Trust
California
$55K
RNS
91
Robert N. Shapiro
$53K
PAS
92
Partnervest Advisory Services
California
$43K
Creative Planning
93
Creative Planning
Kansas
$41K -$73.2K -7,600 -64%
HDIM
94
Hanson & Doremus Investment Management
Vermont
$41K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$37K
WAM
96
Wolverine Asset Management
Illinois
$37K +$37.1K +3,855 New
GMCM
97
Gruber & McBaine Capital Management
California
$34K +$33.8K +3,509 New
TSW
98
Thompson Siegel & Walmsley
Virginia
$33K +$33.3K +3,455 New
WTC
99
WhitTier Trust Company
Nevada
$29K -$20.3K -2,112 -41%
LFR
100
Lehman Financial Resources
Pennsylvania
$24K