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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
151
Synovus Financial
Georgia
$6K
WA
152
Winfield Associates
Ohio
$5K
NSIM
153
North Star Investment Management
Illinois
$5K +$4.9K +500 New
CPA
154
Clear Perspective Advisors
Illinois
$5K +$5.44K +555 New
Northern Trust
155
Northern Trust
Illinois
$5K +$136K +13,833 +40%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
PTC
157
Philadelphia Trust Company
Pennsylvania
-$2.37M -223,500 Closed
William Blair & Company
158
William Blair & Company
Illinois
-$1.78M -167,852 Closed
LCM
159
Laurion Capital Management
New York
-$684K -64,553 Closed
OC
160
Oarsman Capital
Wisconsin
-$297K -28,000 Closed
MWAC
161
Mariner Wealth Advisors (Cincinnati)
Ohio
-$253K -23,900 Closed
Mariner
162
Mariner
Kansas
-$181K -17,093 Closed
Bank of New York Mellon
163
Bank of New York Mellon
New York
-$173K -16,257 Closed
NB
164
Nicolet Bankshares
Wisconsin
-$162K -15,300 Closed
VC
165
Vicus Capital
Pennsylvania
-$147K -13,907 Closed
CWM
166
Concert Wealth Management
California
-$145K -13,751 Closed
SBIA
167
Sheaff Brock Investment Advisors
Indiana
-$119K -11,200 Closed
1SB
168
1ST Source Bank
Indiana
-$106K -10,000 Closed
CAW
169
Cornerstone Advisors (Washington)
Washington
-$53K -5,000 Closed
WOC
170
West Oak Capital
California
-$18K -1,700 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
-$15K -1,411 Closed
IIC
172
Integrated Investment Consultants
Michigan
-$12K -1,189 Closed
RFA
173
Reilly Financial Advisors
California
-$13K -1,182 Closed
KA
174
Klingman & Associates
New York
-$12K -1,171 Closed
BCMIO
175
Beacon Capital Management Inc (Ohio)
Ohio
-$11K -1,075 Closed