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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.6M +$3.55M +364,301 +12%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$23.2M +$23.5M +2,410,183 New
UBS Group
3
UBS Group
Switzerland
$15.6M +$883K +90,693 +6%
Bank of America
4
Bank of America
North Carolina
$12.7M +$1.47M +151,200 +13%
LPL Financial
5
LPL Financial
California
$6.66M -$1.79M -184,252 -21%
BHTS
6
Bar Harbor Trust Services
Maine
$6.32M +$432K +44,405 +7%
Wells Fargo
7
Wells Fargo
California
$5.85M -$1.1M -112,996 -16%
SWM
8
Stockman Wealth Management
Montana
$4.19M +$196K +20,100 +5%
RJA
9
Raymond James & Associates
Florida
$3.32M +$293K +30,052 +10%
RCYC
10
Richard C. Young & Co
Rhode Island
$3.31M +$1.81K +186 +0.1%
Stifel Financial
11
Stifel Financial
Missouri
$3M -$221K -22,711 -7%
SWP
12
Stratos Wealth Partners
Ohio
$2.83M +$174K +17,873 +6%
SFPIA
13
Stevens First Principles Investment Advisors
California
$2.6M -$2.45M -251,484 -48%
NCM
14
Narwhal Capital Management
Georgia
$2.4M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.24M -$179K -18,357 -7%
JIR
16
James Investment Research
Ohio
$2.17M +$2.2M +225,877 New
CTC
17
Central Trust Company
Missouri
$2.03M +$115K +11,800 +6%
VanEck Associates
18
VanEck Associates
New York
$2.01M +$211K +21,630 +12%
WP
19
WealthPLAN Partners
Nebraska
$1.94M +$1.04M +106,470 +112%
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$1.88M +$54.5K +5,600 +3%
UCFA
21
United Capital Financial Advisors
Texas
$1.81M -$76.2K -7,825 -4%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$1.7M +$1.72M +176,230 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.47M +$38.7K +3,971 +3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.46M +$9.09K +933 +0.6%
DLCIG
25
D.L. Carlson Investment Group
New Hampshire
$1.31M +$159K +16,300 +14%