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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$15K – – –
CAM
127
Caprin Asset Management
Virginia
$13K – – –
IIC
128
Integrated Investment Consultants
Michigan
$13K – – –
KA
129
Klingman & Associates
New York
$13K – – –
BCMIO
130
Beacon Capital Management Inc (Ohio)
Ohio
$12K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$11K -$3.16K -300 -23%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
IWC
133
Integrated Wealth Counsel
California
$9K – – –
SF
134
Synovus Financial
Georgia
$6K – – –
FIB
135
First Interstate Bank
Montana
$5K – – –
WA
136
Winfield Associates
Ohio
$5K – – –
Citigroup
137
Citigroup
New York
$4K – – –
Northern Trust
138
Northern Trust
Illinois
$4K +$13.4K +1,274 +3%
BIG
139
Bellwether Investment Group
Tennessee
$3K +$2.76K +262 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.16K +300 New
NCM
141
Newgate Capital Management
Connecticut
– -$364K -34,856 Closed
AIG
142
American International Group
New York
– -$359K -34,238 Closed
Invesco
143
Invesco
Georgia
– -$243K -23,152 Closed
PCMC
144
Paragon Capital Management (Colorado)
Colorado
– -$242K -23,100 Closed
VKH
145
Virtu KCG Holdings
New York
– -$205K -19,527 Closed
UBWV
146
United Bank (West Virginia)
West Virginia
– -$182K -17,350 Closed
CCM
147
CWH Capital Management
Washington
– -$164K -15,650 Closed
RFC
148
Regions Financial Corp
Alabama
– -$142K -13,592 Closed
NFG
149
Nations Financial Group
Iowa
– -$132K -12,599 Closed
SHWM
150
Smith & Howard Wealth Management
Georgia
– -$126K -12,000 Closed