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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$268K +$264K +24,145 New
MWM
102
Mascoma Wealth Management
New Hampshire
$266K +$262K +23,970 New
NS
103
Newman & Schimel
Illinois
$255K +$251K +23,000 New
NCM
104
Narwhal Capital Management
Georgia
$254K -$54.7K -5,000 -18%
FAIM
105
Financial Advocates Investment Management
Washington
$251K -$3.23K -295 -1%
CC
106
Constitution Capital
Connecticut
$248K +$244K +22,300 New
MC
107
Moors & Cabot
Massachusetts
$245K -$566K -51,777 -70%
FT
108
Fiduciary Trust
Massachusetts
$244K
KWM
109
Kingsview Wealth Management
Oregon
$234K
AIP
110
Almanack Investment Partners
Pennsylvania
$232K
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$232K +$43.7K +4,000 +24%
Mariner
112
Mariner
Kansas
$229K +$1.9K +174 +0.9%
LFF
113
Level Four Financial
Texas
$227K +$224K +20,447 New
WMA
114
Wealth Management Associates
New Jersey
$218K +$547 +50 +0.3%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$217K
MML Investors Services
116
MML Investors Services
Massachusetts
$204K -$7.94K -726 -4%
PAG
117
Private Advisor Group
New Jersey
$201K +$612 +56 +0.3%
US Bancorp
118
US Bancorp
Minnesota
$199K
SWA
119
Sightline Wealth Advisors
Connecticut
$189K +$186K +16,986 New
OAM
120
Occidental Asset Management
California
$185K +$182K +16,634 New
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
$184K +$16.9K +1,542 +10%
IAMOG
122
Investors Asset Management of Georgia
Georgia
$180K
WWM
123
Windsor Wealth Management
Indiana
$180K
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$176K +$38.6K +3,529 +29%
CI
125
Conning Inc
Connecticut
$175K