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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WKWM
151
Walter & Keenan Wealth Management
Indiana
$107K
PIMG
152
Patriot Investment Management Group
Tennessee
$106K
GWM
153
Geneos Wealth Management
Colorado
$101K
RCA
154
Ranch Capital Advisors
Florida
$86K
BFEC
155
Benjamin F. Edwards & Company
Missouri
$83K
FPB
156
First PREMIER Bank
South Dakota
$80K
SFS
157
Sowell Financial Services
Arkansas
$72K -$53.5K -5,054 -43%
TH
158
TCTC Holdings
Texas
$72K
HDIM
159
Hanson & Doremus Investment Management
Vermont
$71K
NFG
160
Next Financial Group
Texas
$61K +$60.6K +5,724 New
SWM
161
Selective Wealth Management
Virginia
$59K
MCA
162
Mercer Capital Advisers
New Jersey
$48K
AF
163
Advisornet Financial
Minnesota
$43K -$28.6K -2,700 -40%
IRAG
164
Investment Research & Advisory Group
Georgia
$42K
AA
165
Ancora Advisors
Ohio
$36K +$17.6K +1,666 +100%
CCM
166
Chiron Capital Management
Florida
$35K +$34.5K +3,257 New
WT
167
Whittier Trust
California
$33K
WTC
168
WhitTier Trust Company
Nevada
$32K
CHA
169
Carmichael Hill & Associates
Maryland
$30K
GRP
170
Global Retirement Partners
California
$29K
PCIA
171
Prime Capital Investment Advisors
Kansas
$28K
LS
172
Leelyn Smith
Illinois
$28K +$148 +14 +0.5%
ASN
173
Advisory Services Network
Georgia
$25K +$25K +2,359 New
PB
174
Pinnacle Bancorp
Nebraska
$21K
Bessemer Group
175
Bessemer Group
New Jersey
$21K +$21.2K +2,000 New