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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$36K
LFR
102
Lehman Financial Resources
Pennsylvania
$24K
S
103
SignatureFD
Georgia
$20K
KT
104
Kanaly Trust
Texas
$19K -$17.9K -1,902 -49%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$19K
SSB
106
Sandy Spring Bank
Maryland
$19K
WEC
107
Winslow Evans & Crocker
Massachusetts
$18.9K -$13.2K -1,400 -41%
Deutsche Bank
108
Deutsche Bank
Germany
$18K
TFA
109
Transamerica Financial Advisors
Florida
$17K
HI
110
Hudock Inc
Pennsylvania
$14K +$103 +11 +0.7%
CFSG
111
Community Financial Services Group
Vermont
$13K +$13.1K +1,398 New
AC
112
Alexandria Capital
Virginia
$10K
FAM
113
Formidable Asset Management
Ohio
$10K
FNBT
114
FineMark National Bank & Trust
Florida
$9K
BPBT
115
Boston Private Bank & Trust
Massachusetts
$7K
TRCT
116
Tower Research Capital (TRC)
New York
$6K +$3.86K +410 +223%
1IC
117
1919 Investment Counsel
Maryland
$5K
CHC
118
City Holding Co
West Virginia
$5K
WA
119
Winfield Associates
Ohio
$5K
FMP
120
Financial Management Professionals
Texas
$3K
Citigroup
121
Citigroup
New York
$1K -$370K -39,365 -100%
Northern Trust
122
Northern Trust
Illinois
$1K -$64.9K -6,905 -38%
PWW
123
Pettyjohn Wood & White
Virginia
-$1.68M -185,346 Closed
SG Americas Securities
124
SG Americas Securities
New York
-$1.25M -137,754 Closed
WAM
125
Weiss Asset Management
Massachusetts
-$684K -75,663 Closed