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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
76
Roman Butler Fullerton & Co
Missouri
$402K
RC
77
Roundview Capital
New Jersey
$402K
GLA
78
Good Life Advisors
Pennsylvania
$386K +$2.6K +229 +0.7%
BRWA
79
B. Riley Wealth Advisors
Florida
$380K -$13.3K -1,171 -3%
Truist Financial
80
Truist Financial
North Carolina
$378K +$4.11K +361 +1%
SMC
81
Smith, Moore & Co
Missouri
$360K +$2.62K +230 +0.7%
PA
82
PFG Advisors
Arizona
$333K +$328K +28,856 New
OC
83
Oarsman Capital
Wisconsin
$332K -$6.82K -600 -2%
DADC
84
D.A. Davidson & Co
Montana
$332K +$125 +11 +0%
QCM
85
Quest Capital Management
Texas
$326K
NCM
86
Narwhal Capital Management
Georgia
$322K
OIA
87
Optimum Investment Advisors
Illinois
$317K -$88K -7,740 -22%
CA
88
Cetera Advisors
Colorado
$314K -$99.9K -8,784 -24%
TCOO
89
Trust Company of Oklahoma
Oklahoma
$311K +$307K +27,000 New
OPS
90
Orion Portfolio Solutions
Nebraska
$310K +$306K +26,922 New
MS
91
Madden Securities
Texas
$306K -$17.1K -1,500 -5%
PM
92
Penbrook Management
New York
$306K
AWM
93
Accel Wealth Management
Iowa
$301K +$16.7K +1,467 +6%
MA
94
MJP Associates
Connecticut
$291K -$13.1K -1,148 -4%
AAS
95
Avantax Advisory Services
Texas
$288K +$284K +24,985 New
KeyBank National Association
96
KeyBank National Association
Ohio
$280K
MWM
97
Mascoma Wealth Management
New Hampshire
$276K
22CM
98
20/20 Capital Management
California
$267K
MC
99
Moors & Cabot
Massachusetts
$264K
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$264K +$71K +6,244 +38%