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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DBT
101
Dubuque Bank & Trust
Iowa
$27K – – –
LFR
102
Lehman Financial Resources
Pennsylvania
$25K – – –
NFG
103
Next Financial Group
Texas
$24K – – –
SSB
104
Sandy Spring Bank
Maryland
$22K – – –
S
105
SignatureFD
Georgia
$21K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$20K – – –
KT
107
Kanaly Trust
Texas
$20K – – –
TFA
108
Transamerica Financial Advisors
Florida
$17K – – –
HI
109
Hudock Inc
Pennsylvania
$16K +$99 +10 +0.6%
CFSG
110
Community Financial Services Group
Vermont
$14K – – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$14K – – –
BCMIO
112
Beacon Capital Management Inc (Ohio)
Ohio
$12K +$7.45K +750 +158%
KA
113
Klingman & Associates
New York
$12K +$11.6K +1,171 New
FAM
114
Formidable Asset Management
Ohio
$10K – – –
BPBT
115
Boston Private Bank & Trust
Massachusetts
$7K – – –
FWM
116
Focused Wealth Management
New York
$6K – – –
RIM
117
Ranger International Management
Illinois
$5K – – –
WA
118
Winfield Associates
Ohio
$5K – – –
FMP
119
Financial Management Professionals
Texas
$3K – – –
Northern Trust
120
Northern Trust
Illinois
$2K +$49.6K +5,000 +34%
NCM
121
Newgate Capital Management
Connecticut
– -$1.55M -161,308 Closed
SG Americas Securities
122
SG Americas Securities
New York
– -$430K -44,578 Closed
LCM
123
Landscape Capital Management
New Jersey
– -$338K -34,975 Closed
VKH
124
Virtu KCG Holdings
New York
– -$124K -12,811 Closed
NPC
125
National Planning Corporation
California
– -$125K -12,769 Closed