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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Conning Inc
Connecticut
$213K
FAAS
77
First Allied Advisory Services
California
$213K
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$211K +$39.9K +4,000 +23%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$202K +$200 +20 +0.1%
RJT
80
Raymond James Trust
Florida
$200K
SB
81
Suntrust Banks
Georgia
$191K +$9.98K +1,000 +5%
IFWM
82
Institute for Wealth Management
Colorado
$181K +$181K +18,135 New
HFA
83
High Falls Advisors
New York
$175K -$10.8K -1,084 -6%
OC
84
Oakworth Capital
Alabama
$175K
WB
85
WesBanco Bank
West Virginia
$173K -$29.9K -3,000 -15%
CA
86
Cetera Advisors
Colorado
$172K +$173K +17,315 New
SRC
87
Shufro Rose & Co
New York
$169K
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$169K +$169K +16,938 New
HCM
89
Howland Capital Management
Massachusetts
$162K
TCM
90
Tradewinds Capital Management
Washington
$160K
CRC
91
Curi RMB Capital
Illinois
$159K +$160K +16,013 New
DADC
92
D.A. Davidson & Co
Montana
$155K +$18K +1,800 +13%
CL
93
CPWM LLC
Washington
$145K
PCIG
94
Partners Capital Investment Group
Massachusetts
$139K +$60.2K +6,036 +76%
GWM
95
Geneos Wealth Management
Colorado
$137K +$1.26K +126 +0.9%
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$130K +$130K +13,049 New
FPB
97
First PREMIER Bank
South Dakota
$125K -$65.6K -6,572 -34%
KeyBank National Association
98
KeyBank National Association
Ohio
$122K -$60.9K -6,100 -33%
NMC
99
Nine Masts Capital
Hong Kong
$121K +$121K +12,100 New
B
100
Brightworth
Georgia
$120K