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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$160K +$48.7K +5,086 +44%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$160K +$159K +16,624 New
KeyBank National Association
78
KeyBank National Association
Ohio
$158K -$60.7K -6,349 -28%
MCA
79
Mercer Capital Advisers
New Jersey
$153K +$152K +15,900 New
CL
80
CPWM LLC
Washington
$152K
NES
81
New England Securities
New York
$129K +$47.8K +5,000 +60%
NPC
82
National Planning Corporation
California
$125K -$14.3K -1,500 -11%
VC
83
Vicus Capital
Pennsylvania
$125K
VKH
84
Virtu KCG Holdings
New York
$124K -$215K -22,493 -64%
DADC
85
D.A. Davidson & Co
Montana
$106K +$105K +11,000 New
Bank of New York Mellon
86
Bank of New York Mellon
New York
$105K -$27.2K -2,844 -21%
UBWV
87
United Bank (West Virginia)
West Virginia
$101K
FHA
88
First Horizon Advisors
Tennessee
$97K
Mariner
89
Mariner
Kansas
$97K
WKWM
90
Walter & Keenan Wealth Management
Indiana
$97K
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$88K -$14.3K -1,500 -14%
Creative Planning
92
Creative Planning
Kansas
$66K -$11.5K -1,200 -15%
VCM
93
Vigilant Capital Management
Maine
$64K
TCM
94
Tradewinds Capital Management
Washington
$58K
WT
95
Whittier Trust
California
$55K
RNS
96
Robert N. Shapiro
$53K
BRWA
97
B. Riley Wealth Advisors
Florida
$51K -$68.5K -7,157 -57%
MFBTD
98
MB Financial Bank - Trust Department
Illinois
$51K +$50.3K +5,254 New
HDIM
99
Hanson & Doremus Investment Management
Vermont
$41K
BKA
100
Brick & Kyle Associates
Pennsylvania
$37K +$36.4K +3,800 New