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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$112K +$109K +11,000 New
DADC
102
D.A. Davidson & Co
Montana
$111K
OC
103
Oppenheimer & Co
New York
$109K +$106K +10,684 New
PCIG
104
Partners Capital Investment Group
Massachusetts
$105K +$103K +10,330 New
WKWM
105
Walter & Keenan Wealth Management
Indiana
$102K
TC
106
Trust Company
Kansas
$66.2K +$64.6K +6,500 New
TCM
107
Tradewinds Capital Management
Washington
$61K
WT
108
Whittier Trust
California
$59K
RWA
109
Ropes Wealth Advisors
Massachusetts
$56K
KF
110
Krilogy Financial
Missouri
$54K +$278 +28 +0.5%
AFP
111
Ausdal Financial Partners
Iowa
$51K +$49.4K +4,966 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$45K -$10.9K -1,099 -20%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$44K -$77.7K -7,815 -64%
HDIM
114
Hanson & Doremus Investment Management
Vermont
$43K
BKA
115
Brick & Kyle Associates
Pennsylvania
$39K
TSW
116
Thompson Siegel & Walmsley
Virginia
$35K
WTC
117
WhitTier Trust Company
Nevada
$31K
VCM
118
Vigilant Capital Management
Maine
$25K
CFG
119
Citizens Financial Group
Rhode Island
$22K +$10.7K +1,077 New
S
120
SignatureFD
Georgia
$21K
KT
121
Kanaly Trust
Texas
$20K
CFA
122
Carroll Financial Associates
North Carolina
$20K +$19.9K +2,000 New
BCMIO
123
Beacon Capital Management Inc (Ohio)
Ohio
$19K
TFA
124
Transamerica Financial Advisors
Florida
$18K
HI
125
Hudock Inc
Pennsylvania
$16K +$209 +21 +1%