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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BKA
101
Brick & Kyle Associates
Pennsylvania
$37K – – –
TSW
102
Thompson Siegel & Walmsley
Virginia
$34K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$32K – – –
WTC
104
WhitTier Trust Company
Nevada
$29K – – –
LFR
105
Lehman Financial Resources
Pennsylvania
$24K – – –
VCM
106
Vigilant Capital Management
Maine
$24K – – –
BIM
107
BlackRock Investment Management
Delaware
$23K +$23K +2,370 New
KT
108
Kanaly Trust
Texas
$20K – – –
S
109
SignatureFD
Georgia
$20K – – –
BCMIO
110
Beacon Capital Management Inc (Ohio)
Ohio
$18K – – –
TFA
111
Transamerica Financial Advisors
Florida
$17K – – –
HI
112
Hudock Inc
Pennsylvania
$15K +$165 +17 +1%
CFSG
113
Community Financial Services Group
Vermont
$14K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$14K – – –
KA
115
Klingman & Associates
New York
$11K -$11.4K -1,171 Closed
FAM
116
Formidable Asset Management
Ohio
$10K – – –
IWC
117
Integrated Wealth Counsel
California
$8K – – –
SF
118
Synovus Financial
Georgia
$6K +$5.8K +598 New
WA
119
Winfield Associates
Ohio
$5K – – –
FIB
120
First Interstate Bank
Montana
$5K +$4.49K +463 New
MWP
121
MYCIO Wealth Partners
Pennsylvania
$5K +$4.85K +500 New
Citigroup
122
Citigroup
New York
$3K -$1.52K -157 -31%
Northern Trust
123
Northern Trust
Illinois
$2K – – –
GLA
124
Great Lakes Advisors
Illinois
– -$435K -45,170 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$223K -23,176 Closed