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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
76
Cullen/Frost Bankers
Texas
$421K
Truist Financial
77
Truist Financial
North Carolina
$412K +$58.5K +5,532 +17%
NL
78
NVWM LLC
Pennsylvania
$401K -$58.2K -5,500 -13%
HWM
79
Howard Wealth Management
Connecticut
$401K +$181K +17,080 +83%
DAS
80
Dynamic Advisor Solutions
Arizona
$399K +$3.44K +325 +0.9%
AWM
81
Aries Wealth Management
Maine
$389K
DI
82
Disciplined Investments
Oklahoma
$389K +$1.44K +136 +0.4%
LF
83
Lantz Financial
Illinois
$388K
BAM
84
Belpointe Asset Management
Nevada
$372K
RBFC
85
Roman Butler Fullerton & Co
Missouri
$371K
RC
86
Roundview Capital
New Jersey
$371K
IC
87
Inscription Capital
Texas
$361K
PG
88
Patten Group
Tennessee
$360K +$50.7K +4,790 +17%
MAFM
89
Mid Atlantic Financial Management
Pennsylvania
$352K -$5.29K -500 -2%
GLA
90
Good Life Advisors
Pennsylvania
$350K +$2.55K +241 +0.7%
PTP
91
Platform Technology Partners
New York
$336K
OC
92
Oarsman Capital
Wisconsin
$333K
EPA
93
Element Pointe Advisors
Florida
$331K
TCBWMS
94
Texas Capital Bank Wealth Management Services
Texas
$320K +$317K +30,000 New
SLWS
95
Swaine & Leidel Wealth Services
Florida
$314K
DADC
96
D.A. Davidson & Co
Montana
$306K +$119K +11,212 +64%
QCM
97
Quest Capital Management
Texas
$301K
NCM
98
Narwhal Capital Management
Georgia
$297K -$9.52K -900 -3%
PM
99
Penbrook Management
New York
$282K
AAS
100
Avantax Advisory Services
Texas
$282K +$156K +14,770 +125%