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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