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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$22K -$14.1K -1,500 -39%
SSB
102
Sandy Spring Bank
Maryland
$21K +$2.17K +230 +12%
S
103
SignatureFD
Georgia
$20K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$19K
KT
105
Kanaly Trust
Texas
$19K
TFA
106
Transamerica Financial Advisors
Florida
$16K
VNB
107
Valley National Bancorp
New York
$16K +$16K +1,700 New
HI
108
Hudock Inc
Pennsylvania
$15K +$169 +18 +1%
CFSG
109
Community Financial Services Group
Vermont
$13K
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$13K +$13.3K +1,411 New
FAM
111
Formidable Asset Management
Ohio
$10K
1IC
112
1919 Investment Counsel
Maryland
$5K
AC
113
Alexandria Capital
Virginia
$5K
RIM
114
Ranger International Management
Illinois
$5K
WA
115
Winfield Associates
Ohio
$5K
FMP
116
Financial Management Professionals
Texas
$2K
TRCT
117
Tower Research Capital (TRC)
New York
$2K +$1.84K +195 New
WCM
118
Wealthcare Capital Management
Virginia
$2K +$2.26K +240 New
Northern Trust
119
Northern Trust
Illinois
$1K
WTB
120
Washington Trust Bank
Washington
-$440K -45,639 Closed
RTS
121
Round Table Services
New Jersey
-$110K -11,448 Closed
WSFS
122
Wilmington Savings Fund Society
Delaware
-$105K -10,853 Closed
Bessemer Group
123
Bessemer Group
New Jersey
-$58K -6,000 Closed
PAS
124
Partnervest Advisory Services
California
-$43K -4,469 Closed
WAM
125
Wolverine Asset Management
Illinois
-$37K -3,855 Closed