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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
101
TCI Wealth Advisors
Arizona
$21K
Creative Planning
102
Creative Planning
Kansas
$19K +$46 +5 +0.2%
S
103
SignatureFD
Georgia
$19K +$9.81K +1,076 +108%
SSB
104
Sandy Spring Bank
Maryland
$18K
HI
105
Hudock Inc
Pennsylvania
$14K +$164 +18 +1%
CFSG
106
Community Financial Services Group
Vermont
$13K
AC
107
Alexandria Capital
Virginia
$10K
FAM
108
Formidable Asset Management
Ohio
$10K +$9.67K +1,061 New
MA
109
MUFG Americas
New York
$9K
BPBT
110
Boston Private Bank & Trust
Massachusetts
$6K
NES
111
New England Securities
New York
$6K
WF
112
WealthTrust Fairport
Ohio
$6K
1IC
113
1919 Investment Counsel
Maryland
$5K
CFA
114
Carroll Financial Associates
North Carolina
$4K +$4.56K +500 New
Northern Trust
115
Northern Trust
Illinois
$3K -$22.8K -2,500 -7%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$3K
TFA
117
Transamerica Financial Advisors
Florida
$3K
FMP
118
Financial Management Professionals
Texas
$2K
BOTOTLSJU
119
Board of Trustees of The Leland Stanford Junior University
California
-$765K -79,900 Closed
OFG
120
OTA Financial Group
New York
-$514K -53,747 Closed
WSCM
121
Wellington Shields Capital Management
New York
-$478K -50,000 Closed
FNYS
122
First New York Securities
New York
-$277K -28,982 Closed
PWPCM
123
Perella Weinberg Partners Capital Management
New York
-$209K -21,799 Closed
CS
124
Credit Suisse
Switzerland
-$196K -20,523 Closed
CWM
125
Cabot Wealth Management
Massachusetts
-$190K -19,905 Closed