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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Ancora Advisors
Ohio
$107K
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$105K
I
103
IberiaBank
Louisiana
$105K +$104K +10,169 New
AAS
104
Annex Advisory Services
Wisconsin
$102K
FHA
105
First Horizon Advisors
Tennessee
$102K
WKWM
106
Walter & Keenan Wealth Management
Indiana
$102K
WTB
107
Washington Trust Bank
Washington
$100K +$99.7K +9,785 New
ASN
108
Advisory Services Network
Georgia
$81K +$285 +28 +0.4%
MCA
109
Mercer Capital Advisers
New Jersey
$77K
SSB
110
Sandy Spring Bank
Maryland
$74K
FCB
111
First Command Bank
Texas
$67K
FCFS
112
First Command Financial Services
Texas
$67K
NFG
113
Next Financial Group
Texas
$63K -$50.9K -5,000 -45%
TSW
114
Thompson Siegel & Walmsley
Virginia
$60K +$47.8K +4,691 +388%
AA
115
AlphaMark Advisors
Kentucky
$59K
WT
116
Whittier Trust
California
$59K
RWA
117
Ropes Wealth Advisors
Massachusetts
$56K
MFBTD
118
MB Financial Bank - Trust Department
Illinois
$54K
VFA
119
Valeo Financial Advisors
Indiana
$49K +$49K +4,810 New
SPIA
120
Steward Partners Investment Advisory
New York
$44K +$10K +986 +29%
IWA
121
IBEX Wealth Advisors
New Jersey
$39K +$38.8K +3,807 New
CFA
122
Carroll Financial Associates
North Carolina
$33K
WTC
123
WhitTier Trust Company
Nevada
$31K
Deutsche Bank
124
Deutsche Bank
Germany
$29K +$16.6K +1,630 +122%
WOC
125
West Oak Capital
California
$27.6K +$15.3K +1,500 +125%