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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$184K – – –
WMA
102
Wealth Management Associates
New Jersey
$183K -$18.9K -1,959 -10%
SB
103
Suntrust Banks
Georgia
$180K -$1.12K -116 -0.6%
Mariner
104
Mariner
Kansas
$180K +$6.9K +715 +4%
OC
105
Oakworth Capital
Alabama
$176K – – –
WB
106
WesBanco Bank
West Virginia
$174K – – –
DADC
107
D.A. Davidson & Co
Montana
$169K +$77 +8 +0%
SSB
108
Sandy Spring Bank
Maryland
$162K – – –
TCM
109
Tradewinds Capital Management
Washington
$160K – – –
BBA
110
BLB&B Advisors
Pennsylvania
$158K -$39.9K -4,134 -21%
CI
111
Conning Inc
Connecticut
$158K – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$156K +$151K +15,647 New
PAS
113
Partnervest Advisory Services
California
$155K – – –
HKAM
114
Horizon Kinetics Asset Management
New York
$154K +$148K +15,378 New
CL
115
CPWM LLC
Washington
$149K – – –
LA
116
LexAurum Advisors
Kansas
$142K – – –
BTS
117
BB&T Securities
Virginia
$141K +$6.28K +651 +5%
SRC
118
Shufro Rose & Co
New York
$140K – – –
GLLW
119
Graves Light Lenhart Wealth
Virginia
$139K +$134K +13,923 New
PFS
120
Prospera Financial Services
Texas
$132K +$29.3K +3,032 +30%
FNBTCON
121
First National Bank & Trust Co of Newtown
Pennsylvania
$126K – – –
AWA
122
Arete Wealth Advisors
Illinois
$123K -$14.9K -1,547 -11%
LCM
123
Landscape Capital Management
New Jersey
$122K -$784K -81,227 -87%
GWM
124
Geneos Wealth Management
Colorado
$120K – – –
IFWM
125
Institute for Wealth Management
Colorado
$120K +$116K +11,967 New