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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
176
Old National Bancorp
Indiana
$89K
BC
177
Barrett & Company
Rhode Island
$89K +$92.9K +10,345 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$87K
FIA
179
FNY Investment Advisers
New York
$87K +$89.8K +10,000 +2,500%
MGIA
180
Moneta Group Investment Advisors
Missouri
$86K -$2.24K -249 -2%
GWM
181
GoalFusion Wealth Management
Texas
$86K
CP
182
Camelot Portfolios
Ohio
$85K
HIMC
183
Heritage Investors Management Corp
Maryland
$85K
MHIC
184
Marble Harbor Investment Counsel
Massachusetts
$85K
RPCA
185
Running Point Capital Advisors
California
$85K
WKWM
186
Walter & Keenan Wealth Management
Indiana
$85K +$89.8K +10,000 New
IAIM
187
International Assets Investment Management
Florida
$85K +$90.2K +10,050 New
PIMG
188
Patriot Investment Management Group
Tennessee
$84K
GC
189
Gould Capital
Washington
$79K -$4.26K -474 -5%
TCM
190
Tradewinds Capital Management
Washington
$51K
AF
191
Advisornet Financial
Minnesota
$51K +$35.9K +4,000 +198%
US Bancorp
192
US Bancorp
Minnesota
$50K
AA
193
Ancora Advisors
Ohio
$47K
TH
194
TCTC Holdings
Texas
$36K
IRAG
195
Investment Research & Advisory Group
Georgia
$33K
AFS
196
Annapolis Financial Services
Maryland
$31K
PFT
197
Providence First Trust
Arizona
$30K +$32.1K +3,577 New
CFGS
198
Concourse Financial Group Securities
Alabama
$28K -$19.8K -2,200 -40%
Citigroup
199
Citigroup
New York
$26K -$2.52K -281 -9%
PTC
200
Private Trust Company
Ohio
$25K