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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
176
TrustCore Financial Services
Tennessee
– -$515K -55,000 Closed
BAM
177
Belpointe Asset Management
Nevada
– -$317K -33,850 Closed
AIM
178
Anchor Investment Management
South Carolina
– -$281K -30,000 Closed
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
– -$234K -25,000 Closed
BF
180
BOK Financial
Oklahoma
– -$212K -22,606 Closed
TF
181
TIAA FSB
Florida
– -$210K -22,409 Closed
SFS
182
Sowell Financial Services
Arkansas
– -$204K -21,794 Closed
KLI
183
Kelman-Lazarov Inc
Tennessee
– -$198K -21,200 Closed
TW
184
Transform Wealth
Colorado
– -$135K -14,414 Closed
NMC
185
Nine Masts Capital
Hong Kong
– -$132K -14,100 Closed
BAS
186
Brown Advisory Securities
Maryland
– -$113K -12,000 Closed
MAS
187
Managed Account Services
Florida
– -$93K -10,146 Closed
APP
188
Avantax Planning Partners
Iowa
– -$60K -6,439 Closed
CWSR
189
Chessman Wealth Strategies RIA
Texas
– -$51K -5,467 Closed
AA
190
Ancora Advisors
Ohio
– -$47K -5,000 Closed
WSTAM
191
Wilbanks Smith & Thomas Asset Management
Virginia
– -$47K -5,000 Closed
RFC
192
Regions Financial Corp
Alabama
– -$44K -4,650 Closed
IFAM
193
Institutional & Family Asset Management
Colorado
– -$29K -3,093 Closed
KF
194
Krilogy Financial
Missouri
– -$23K -2,480 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
– -$10K -1,059 Closed
TPWA
196
TRUE Private Wealth Advisors
Oregon
– -$6.55K -697 Closed