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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PM
101
Penbrook Management
New York
$259K
WR
102
Watson Rebecca
$256K -$43.1K -4,100 -14%
FAIM
103
Financial Advocates Investment Management
Washington
$224K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$222K -$9.57K -910 -4%
TF
105
TIAA FSB
Florida
$219K +$4.44K +422 +2%
CWM
106
Centric Wealth Management
Illinois
$216K -$1.89K -180 -0.9%
RJT
107
Raymond James Trust
Florida
$211K +$1.36K +129 +0.6%
FT
108
Fiduciary Trust
Massachusetts
$210K
WMA
109
Wealth Management Associates
New Jersey
$207K +$357 +34 +0.2%
KWM
110
Kingsview Wealth Management
Oregon
$206K
US Bancorp
111
US Bancorp
Minnesota
$205K +$39.3K +3,742 +22%
PAG
112
Private Advisor Group
New Jersey
$198K +$189 +18 +0.1%
AIP
113
Almanack Investment Partners
Pennsylvania
$195K
DADC
114
D.A. Davidson & Co
Montana
$194K +$24.5K +2,328 +13%
WB
115
WesBanco Bank
West Virginia
$193K
PG
116
Patten Group
Tennessee
$182K +$50.5K +4,800 +35%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$181K -$8.3K -790 -4%
CL
118
CPWM LLC
Washington
$170K +$26.3K +2,500 +17%
AWA
119
Arete Wealth Advisors
Illinois
$162K -$138K -13,093 -89%
IAMOG
120
Investors Asset Management of Georgia
Georgia
$159K
WWM
121
Windsor Wealth Management
Indiana
$156K +$168K +16,000 New
CI
122
Conning Inc
Connecticut
$154K
SSB
123
Sandy Spring Bank
Maryland
$153K -$10.5K -1,000 -6%
WI
124
Wintrust Investments
Illinois
$149K +$31.5K +3,000 +24%
HKAM
125
Horizon Kinetics Asset Management
New York
$147K -$2.77K -264 -2%