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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
101
JFS Wealth Advisors
Pennsylvania
$127K
BTS
102
BB&T Securities
Virginia
$126K -$10.1K -991 -7%
KeyBank National Association
103
KeyBank National Association
Ohio
$124K
B
104
Brightworth
Georgia
$122K
SHCM
105
Stokes & Hubbell Capital Management
Louisiana
$120K +$51 +5 +0%
LFAS
106
Level Four Advisory Services
Texas
$112K
MC
107
Mathes Company
New York
$111K
Citadel Advisors
108
Citadel Advisors
Florida
$106K +$106K +10,421 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$104K +$104K +10,274 New
I
110
IberiaBank
Louisiana
$103K
AAS
111
Annex Advisory Services
Wisconsin
$101K
FHA
112
First Horizon Advisors
Tennessee
$101K
WKWM
113
Walter & Keenan Wealth Management
Indiana
$101K
WTB
114
Washington Trust Bank
Washington
$99K
SWM
115
SeaCrest Wealth Management
New York
$93K +$93.4K +9,182 New
1IA
116
1834 Investment Advisors
Wisconsin
$81K
FPB
117
First PREMIER Bank
South Dakota
$76K -$50.8K -5,000 -40%
MCA
118
Mercer Capital Advisers
New Jersey
$76K
SSB
119
Sandy Spring Bank
Maryland
$73K
HDIM
120
Hanson & Doremus Investment Management
Vermont
$67K +$67.5K +6,640 New
FCB
121
First Command Bank
Texas
$66K
FCFS
122
First Command Financial Services
Texas
$66K
TSW
123
Thompson Siegel & Walmsley
Virginia
$60K
ASN
124
Advisory Services Network
Georgia
$59K -$21.3K -2,099 -26%
WT
125
Whittier Trust
California
$58K