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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
126
West Oak Capital
California
$18K – – –
AC
127
Alexandria Capital
Virginia
$17K – – –
HI
128
Hudock Inc
Pennsylvania
$17K +$171 +16 +1%
JCM
129
Jacobi Capital Management
Pennsylvania
$16K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$15K – – –
Deutsche Bank
131
Deutsche Bank
Germany
$14K -$728K -68,301 -98%
CAM
132
Caprin Asset Management
Virginia
$13K – – –
RFA
133
Reilly Financial Advisors
California
$13K +$12.6K +1,182 New
TSW
134
Thompson Siegel & Walmsley
Virginia
$13K +$12.9K +1,209 New
IIC
135
Integrated Investment Consultants
Michigan
$12K – – –
KA
136
Klingman & Associates
New York
$12K – – –
Citigroup
137
Citigroup
New York
$12K +$8.4K +788 +225%
BCMIO
138
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
BFEC
139
Benjamin F. Edwards & Company
Missouri
$11K – – –
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
IWC
141
Integrated Wealth Counsel
California
$9K – – –
SF
142
Synovus Financial
Georgia
$6K – – –
WA
143
Winfield Associates
Ohio
$5K – – –
Northern Trust
144
Northern Trust
Illinois
$4K -$97.5K -9,150 -21%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
AWM
146
AllSquare Wealth Management
New York
$1K +$533 +50 New
CG
147
Caprock Group
Idaho
– -$809K -74,744 Closed
BB
148
Bell Bank
North Dakota
– -$325K -30,000 Closed
WAP
149
Wealthcare Advisory Partners
Pennsylvania
– -$130K -12,044 Closed
CA
150
Cetera Advisors
Colorado
– -$125K -11,523 Closed