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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$229K -$44.3K -4,518 -16%
KAM
77
Keeley Asset Management
Illinois
$216K -$21.8K -2,225 -9%
TCT
78
TIAA CREF Trust
Missouri
$212K +$19.1K +1,946 +10%
CI
79
Conning Inc
Connecticut
$205K
SI
80
SII Investments
Wisconsin
$204K -$3.92K -400 -2%
SB
81
Suntrust Banks
Georgia
$203K +$6.07K +619 +3%
MC
82
Mathes Company
New York
$201K
NMC
83
Nine Masts Capital
Hong Kong
$199K +$204K +20,827 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$191K +$84K +8,571 +75%
CB
85
Chemical Bank
Michigan
$182K
FPB
86
First PREMIER Bank
South Dakota
$182K
SPC
87
Sigma Planning Corp
Michigan
$174K -$48.2K -4,918 -21%
RJT
88
Raymond James Trust
Florida
$167K
FAAS
89
First Allied Advisory Services
California
$167K +$23.5K +2,400 +16%
OC
90
Oakworth Capital
Alabama
$166K
GWM
91
Geneos Wealth Management
Colorado
$164K +$4.66K +475 +3%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$164K +$115K +11,761 +219%
SRC
93
Shufro Rose & Co
New York
$163K +$167K +17,000 New
Jane Street
94
Jane Street
New York
$162K +$167K +16,982 New
TW
95
Transform Wealth
Colorado
$161K +$165K +16,865 New
PFS
96
Prospera Financial Services
Texas
$153K -$15.9K -1,619 -9%
CCM
97
CWH Capital Management
Washington
$150K
SNT
98
Security National Trust
West Virginia
$145K
KeyBank National Association
99
KeyBank National Association
Ohio
$142K
BRF
100
B. Riley Financial
California
$141K