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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.5M +$1.06M +110,131 +4%
B
2
Baird
Wisconsin
$20.3M -$639K -66,344 -3%
U
3
UBS
Switzerland
$10.3M -$901K -93,604 -8%
Wells Fargo
4
Wells Fargo
California
$10.2M -$634K -65,821 -6%
LPL Financial
5
LPL Financial
California
$6.82M +$162K +16,812 +2%
Bank of America
6
Bank of America
North Carolina
$6.19M +$677K +70,286 +12%
BHTS
7
Bar Harbor Trust Services
Maine
$4.92M +$495K +51,471 +11%
Goldman Sachs
8
Goldman Sachs
New York
$4.57M -$25.4K -2,641 -0.6%
RJA
9
Raymond James & Associates
Florida
$3.96M -$525K -54,491 -12%
Stifel Financial
10
Stifel Financial
Missouri
$3.37M -$2.05M -213,246 -38%
RCYC
11
Richard C. Young & Co
Rhode Island
$3.3M +$101K +10,512 +3%
JIR
12
James Investment Research
Ohio
$2.45M
NCM
13
Narwhal Capital Management
Georgia
$2.36M +$138K +14,300 +6%
MWR
14
McAdams Wright Ragen
Washington
$2.2M -$7.08K -736 -0.3%
UCFA
15
United Capital Financial Advisors
Texas
$1.76M +$46.2K +4,797 +3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.73M +$277K +28,766 +19%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.69M -$453K -47,010 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.66M +$234K +24,283 +16%
Invesco
19
Invesco
Georgia
$1.62M -$1.92M -199,714 -54%
SFPIA
20
Stevens First Principles Investment Advisors
California
$1.55M -$4K -415 -0.3%
VanEck Associates
21
VanEck Associates
New York
$1.45M +$277K +28,775 +24%
CTC
22
Central Trust Company
Missouri
$1.28M +$41K +4,260 +3%
OIA
23
Optimum Investment Advisors
Illinois
$1.23M +$261K +27,156 +27%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.16M +$129K +13,420 +13%
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$1.12M +$4.33K +450 +0.4%