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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
101
Thompson Siegel & Walmsley
Virginia
$33K
WTC
102
WhitTier Trust Company
Nevada
$29K
DBT
103
Dubuque Bank & Trust
Iowa
$26K +$25.7K +2,684 New
NFG
104
Next Financial Group
Texas
$24K -$22.4K -2,338 -48%
LFR
105
Lehman Financial Resources
Pennsylvania
$24K
BFEC
106
Benjamin F. Edwards & Company
Missouri
$22K
SSB
107
Sandy Spring Bank
Maryland
$22K
S
108
SignatureFD
Georgia
$20K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19K
KT
110
Kanaly Trust
Texas
$19K
TFA
111
Transamerica Financial Advisors
Florida
$17K
VNB
112
Valley National Bancorp
New York
$16K
HI
113
Hudock Inc
Pennsylvania
$15K +$220 +23 +1%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$14K
CFSG
115
Community Financial Services Group
Vermont
$13K
FAM
116
Formidable Asset Management
Ohio
$10K
BPBT
117
Boston Private Bank & Trust
Massachusetts
$7K -$19.3K -2,022 -74%
FWM
118
Focused Wealth Management
New York
$6K +$5.98K +625 New
BCMIO
119
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$247K -25,800 -98%
RIM
120
Ranger International Management
Illinois
$5K
WA
121
Winfield Associates
Ohio
$5K
RC
122
RegentAtlantic Capital
New Jersey
$4.83K +$4.78K +500 New
FMP
123
Financial Management Professionals
Texas
$3K
Northern Trust
124
Northern Trust
Illinois
$1K +$36.4K +3,800 +35%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
-$604K -64,200 Closed