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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ALIONA
101
Allianz Life Insurance of North America
Minnesota
$131K +$159K +16,508 New
GWM
102
Geneos Wealth Management
Colorado
$130K
HFA
103
High Falls Advisors
New York
$129K -$38.5K -3,983 -23%
MC
104
Mathes Company
New York
$123K +$19.3K +2,000 +18%
Truist Financial
105
Truist Financial
North Carolina
$120K +$123K +12,693 New
FNBTCON
106
First National Bank & Trust Co of Newtown
Pennsylvania
$119K +$122K +12,591 New
USAA
107
United Services Automobile Association
Texas
$115K +$117K +12,144 New
B
108
Brightworth
Georgia
$114K
BAS
109
Brown Advisory Securities
Maryland
$113K -$25.1K -2,597 -18%
BCM
110
Brookstone Capital Management
Illinois
$113K +$115K +11,906 New
SHCM
111
Stokes & Hubbell Capital Management
Louisiana
$112K +$19 +2 +0%
LFAS
112
Level Four Advisory Services
Texas
$105K
Goldman Sachs
113
Goldman Sachs
New York
$102K +$104K +10,772 New
WAMC
114
Western Asset Management Company
California
$101K +$102K +10,567 New
RA
115
RFG Advisory
Alabama
$96K +$97.6K +10,110 New
AAS
116
Annex Advisory Services
Wisconsin
$95K
FHA
117
First Horizon Advisors
Tennessee
$95K
WKWM
118
Walter & Keenan Wealth Management
Indiana
$95K
WTB
119
Washington Trust Bank
Washington
$93K
1IA
120
1834 Investment Advisors
Wisconsin
$76K
FPB
121
First PREMIER Bank
South Dakota
$71K
MCA
122
Mercer Capital Advisers
New Jersey
$71K
SSB
123
Sandy Spring Bank
Maryland
$68K
HDIM
124
Hanson & Doremus Investment Management
Vermont
$63K
FCFS
125
First Command Financial Services
Texas
$62K