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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
176
Clarity Financial
Texas
$113K – – –
PFA
177
Perryman Financial Advisory
Texas
$112K +$1.18K +129 +1%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$111K +$110K +12,089 New
KA
179
Kovack Advisors
Florida
$111K +$110 +12 +0.1%
SFS
180
Sowell Financial Services
Arkansas
$109K +$100 +11 +0.1%
RPA
181
Rock Point Advisors
Vermont
$108K -$13.7K -1,500 -11%
HKAM
182
Horizon Kinetics Asset Management
New York
$106K – – –
ESB
183
Essex Savings Bank
Connecticut
$106K – – –
ASN
184
Advisory Services Network
Georgia
$102K – – –
OCM
185
Objective Capital Management
Ohio
$101K +$100K +11,000 New
Northern Trust
186
Northern Trust
Illinois
$101K +$99.8K +10,934 New
PJSIMP
187
P.J. Schmidt Investment Management (PJS)
Wisconsin
$100K – – –
MC
188
Moors & Cabot
Massachusetts
$97.4K -$137K -15,000 -59%
Bank of New York Mellon
189
Bank of New York Mellon
New York
$96K -$703 -77 -0.7%
PMG
190
ProVise Management Group
Florida
$95.7K +$94.7K +10,375 New
MWM
191
Modern Wealth Management
Kansas
$95.5K +$94.5K +10,356 New
RIL
192
Rothschild Investment LLC
Illinois
$93.2K – – –
IWM
193
IHT Wealth Management
Illinois
$92.4K -$8.01K -877 -8%
SRC
194
Shufro Rose & Co
New York
$92.2K – – –
IAS
195
IMA Advisory Services
Colorado
$92.2K +$91.3K +10,000 New
IAIM
196
International Assets Investment Management
Florida
$78.8K +$27.9K +3,052 +56%
BC
197
Barrett & Company
Rhode Island
$77.9K – – –
AA
198
Ancora Advisors
Ohio
$65.4K – – –
CNBT
199
Cornerstone National Bank & Trust
Illinois
$60K – – –
RG
200
RHL Group
Michigan
$53.2K – – –