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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.9M +$1.73M +183,821 +7%
B
2
Baird
Wisconsin
$20.5M +$298K +31,676 +1%
U
3
UBS
Switzerland
$11M +$655K +69,655 +6%
Wells Fargo
4
Wells Fargo
California
$10.6M +$1.51M +160,026 +17%
LPL Financial
5
LPL Financial
California
$6.52M +$207K +22,049 +3%
Bank of America
6
Bank of America
North Carolina
$5.4M +$195K +20,684 +4%
Stifel Financial
7
Stifel Financial
Missouri
$5.32M +$5.3M +563,259 New
Goldman Sachs
8
Goldman Sachs
New York
$4.5M -$51.9K -5,519 -1%
RJA
9
Raymond James & Associates
Florida
$4.39M +$453K +48,132 +12%
BHTS
10
Bar Harbor Trust Services
Maine
$4.33M +$106K +11,310 +3%
Invesco
11
Invesco
Georgia
$3.48M -$719K -76,430 -17%
RCYC
12
Richard C. Young & Co
Rhode Island
$3.14M +$73.9K +7,853 +2%
RVP
13
Relative Value Partners
Illinois
$2.42M -$1.68M -178,357 -41%
JIR
14
James Investment Research
Ohio
$2.35M
NCM
15
Narwhal Capital Management
Georgia
$2.18M +$759K +80,700 +54%
MWR
16
McAdams Wright Ragen
Washington
$2.17M -$30.9K -3,285 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.1M +$448K +47,613 +27%
UCFA
18
United Capital Financial Advisors
Texas
$1.68M +$1.67M +177,515 New
SFPIA
19
Stevens First Principles Investment Advisors
California
$1.52M -$97.8K -10,400 -6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.42M -$18K -1,911 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.39M -$120K -12,770 -8%
CTC
22
Central Trust Company
Missouri
$1.22M +$133K +14,100 +12%
VanEck Associates
23
VanEck Associates
New York
$1.15M +$137K +14,578 +14%
ACM
24
Argentus Capital Management
Texas
$1.14M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.1M +$276K +29,313 +34%