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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
126
CWA Asset Management Group
Florida
$100K +$99.8K +10,800 New
ONB
127
Old National Bancorp
Indiana
$98K
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$95K
PFS
129
Prospera Financial Services
Texas
$95K +$94.3K +10,200 New
FHA
130
First Horizon Advisors
Tennessee
$93K -$48.4K -5,232 -34%
AAS
131
Annex Advisory Services
Wisconsin
$93K
WKWM
132
Walter & Keenan Wealth Management
Indiana
$93K
WTB
133
Washington Trust Bank
Washington
$82K
PCIG
134
Partners Capital Investment Group
Massachusetts
$78K -$57K -6,168 -42%
MCA
135
Mercer Capital Advisers
New Jersey
$70K
TSW
136
Thompson Siegel & Walmsley
Virginia
$55K
CFGS
137
Concourse Financial Group Securities
Alabama
$50K +$50.8K +5,500 New
MFBTD
138
MB Financial Bank - Trust Department
Illinois
$49K
SWM
139
SeaCrest Wealth Management
New York
$44K -$2.85K -308 -6%
WT
140
Whittier Trust
California
$37K
MOS
141
MGO One Seven
Ohio
$37K +$37K +4,000 New
NL
142
NVWM LLC
Pennsylvania
$30K +$29.5K +3,190 New
MWA
143
Meridian Wealth Advisors
Texas
$29K +$28.6K +3,100 New
WANY
144
Wealthspire Advisors (New York)
New York
$29K +$28.7K +3,109 New
WTC
145
WhitTier Trust Company
Nevada
$28K
Deutsche Bank
146
Deutsche Bank
Germany
$27K
GRP
147
Global Retirement Partners
California
$26K
FPB
148
First PREMIER Bank
South Dakota
$23K
CFA
149
Carroll Financial Associates
North Carolina
$19K
TNBTD
150
Trustmark National Bank Trust Department
Mississippi
$19K