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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$422K -$14.3K -1,580 -3%
COLIM
77
City of London Investment Management
United Kingdom
$406K -$1.32M -145,561 -76%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$391K -$34.9K -3,854 -8%
VWA
79
V Wealth Advisors
Kansas
$384K +$60.7K +6,700 +18%
WWM
80
Western Wealth Management
Colorado
$379K -$4.53K -500 -1%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$379K +$3.81K +420 +1%
WAM
82
Weatherly Asset Management
California
$378K
FPCM
83
Financial Partners Capital Management
New York
$369K
FAG
84
Fortitude Advisory Group
Washington
$366K
CIA
85
Capital Investment Advisors
Georgia
$348K
LNB
86
Ledyard National Bank
$347K -$18.1K -2,000 -5%
DADC
87
D.A. Davidson & Co
Montana
$337K +$9.79K +1,080 +3%
NL
88
NVWM LLC
Pennsylvania
$336K
EWM
89
Endurance Wealth Management
Rhode Island
$334K
GLA
90
Good Life Advisors
Pennsylvania
$332K +$27K +2,978 +9%
CFB
91
Cullen/Frost Bankers
Texas
$330K
SHFP
92
Second Half Financial Partners
Florida
$328K
AWM
93
Aries Wealth Management
Maine
$326K +$331K +36,500 New
RBFC
94
Roman Butler Fullerton & Co
Missouri
$315K
TA
95
TruWealth Advisors
Louisiana
$311K +$315K +34,797 New
VVP
96
Venture Visionary Partners
Ohio
$306K -$16.3K -1,800 -5%
RC
97
Roundview Capital
New Jersey
$298K
HI
98
Harbour Investments
Wisconsin
$293K +$298K +32,833 New
LF
99
Lantz Financial
Illinois
$284K -$42.3K -4,671 -13%
BFEC
100
Benjamin F. Edwards & Company
Missouri
$279K +$164K +18,100 +138%