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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$167K
CCM
77
CWH Capital Management
Washington
$154K +$152K +15,650 New
RFC
78
Regions Financial Corp
Alabama
$147K +$146K +15,007 New
MCA
79
Mercer Capital Advisers
New Jersey
$146K -$9.7K -1,000 -6%
CL
80
CPWM LLC
Washington
$142K -$11.6K -1,200 -8%
CWM
81
Concert Wealth Management
California
$139K -$96.1K -9,911 -41%
SB
82
Suntrust Banks
Georgia
$135K -$75.2K -7,758 -36%
VC
83
Vicus Capital
Pennsylvania
$127K
KeyBank National Association
84
KeyBank National Association
Ohio
$120K -$12.1K -1,243 -9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$120K +$83.9K +8,654 +245%
SHWM
86
Smith & Howard Wealth Management
Georgia
$118K
SHCM
87
Stokes & Hubbell Capital Management
Louisiana
$113K +$112K +11,500 New
DADC
88
D.A. Davidson & Co
Montana
$107K
Citadel Advisors
89
Citadel Advisors
Florida
$103K +$101K +10,462 New
FHA
90
First Horizon Advisors
Tennessee
$98K
WKWM
91
Walter & Keenan Wealth Management
Indiana
$98K
Creative Planning
92
Creative Planning
Kansas
$97K -$4.91K -506 -5%
TCM
93
Tradewinds Capital Management
Washington
$59K
WT
94
Whittier Trust
California
$56K
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$54K -$9.7K -1,000 -15%
RWA
96
Ropes Wealth Advisors
Massachusetts
$54K
MFBTD
97
MB Financial Bank - Trust Department
Illinois
$52K
KF
98
Krilogy Financial
Missouri
$52K +$51K +5,264 New
HDIM
99
Hanson & Doremus Investment Management
Vermont
$42K
WA
100
Waverly Advisors
Alabama
$42K