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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.4M +$1.17M +117,966 +3%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$23.7M -$550K -55,283 -2%
UBS Group
3
UBS Group
Switzerland
$19.7M +$3.35M +336,426 +21%
Bank of America
4
Bank of America
North Carolina
$13.9M +$501K +50,405 +4%
LPL Financial
5
LPL Financial
California
$13.8M +$6.76M +679,941 +100%
BHTS
6
Bar Harbor Trust Services
Maine
$6.53M +$26.9K +2,705 +0.4%
Wells Fargo
7
Wells Fargo
California
$6.25M +$301K +30,310 +5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.24M +$2.67M +268,847 +182%
RJA
9
Raymond James & Associates
Florida
$4.01M +$215K +21,617 +6%
SWM
10
Stockman Wealth Management
Montana
$3.73M -$318K -32,000 -8%
Stifel Financial
11
Stifel Financial
Missouri
$3.62M +$186K +18,706 +6%
RCYC
12
Richard C. Young & Co
Rhode Island
$3.52M +$29.9K +3,007 +0.9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.15M -$69K -6,937 -2%
SWP
14
Stratos Wealth Partners
Ohio
$2.94M +$18.1K +1,816 +0.6%
SFPIA
15
Stevens First Principles Investment Advisors
California
$2.73M -$1.94K -195 -0.1%
NCM
16
Narwhal Capital Management
Georgia
$2.63M +$17.9K +1,802 +0.7%
CTC
17
Central Trust Company
Missouri
$2.28M +$16.4K +1,645 +0.7%
VanEck Associates
18
VanEck Associates
New York
$2.25M +$239K +23,999 +12%
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$2.11M +$184K +18,501 +10%
JIR
20
James Investment Research
Ohio
$2.07M +$80.6K +8,100 +4%
DHFB
21
Dixon Hubard Feinour & Brown
Virginia
$1.9M -$41.7K -4,190 -2%
DLCIG
22
D.L. Carlson Investment Group
New Hampshire
$1.71M +$85.5K +8,600 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.59M -$43.9K -4,417 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.34M -$289K -29,068 -18%
UCFA
25
United Capital Financial Advisors
Texas
$1.31M -$385K -38,705 -23%