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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.9M +$766K +78,091 +2%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$22.9M -$1.04M -105,976 -4%
UBS Group
3
UBS Group
Switzerland
$21.2M -$4.71M -480,442 -18%
Bank of America
4
Bank of America
North Carolina
$13.8M +$1.39M +141,751 +11%
Wells Fargo
5
Wells Fargo
California
$6.95M +$40.9K +4,169 +0.6%
LPL Financial
6
LPL Financial
California
$6.57M -$768K -78,300 -10%
BHTS
7
Bar Harbor Trust Services
Maine
$6.1M +$65.8K +6,708 +1%
RCM
8
Rivernorth Capital Management
Florida
$4.73M +$4.85M +494,392 New
SWM
9
Stockman Wealth Management
Montana
$4.22M +$368K +37,569 +9%
RJA
10
Raymond James & Associates
Florida
$3.67M +$544K +55,475 +17%
SWP
11
Stratos Wealth Partners
Ohio
$3.51M +$555K +56,641 +18%
Stifel Financial
12
Stifel Financial
Missouri
$3.32M -$545K -55,539 -14%
VanEck Associates
13
VanEck Associates
New York
$3.19M -$1.33M -135,875 -29%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.88M +$173K +17,676 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.72M -$3.73M -380,249 -57%
NCM
16
Narwhal Capital Management
Georgia
$2.47M -$1.92K -196 -0.1%
SFPIA
17
Stevens First Principles Investment Advisors
California
$2.38M +$269K +27,470 +12%
SFWA
18
Summit Financial Wealth Advisors
Louisiana
$2.27M +$267K +27,200 +13%
JIR
19
James Investment Research
Ohio
$2.26M +$306K +31,236 +15%
CTC
20
Central Trust Company
Missouri
$2.08M -$150K -15,300 -7%
DLCIG
21
D.L. Carlson Investment Group
New Hampshire
$1.99M +$126K +12,895 +7%
DHFB
22
Dixon Hubard Feinour & Brown
Virginia
$1.96M +$189K +19,310 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.79M +$144K +14,685 +9%
CSA
24
Cottage Street Advisors
Massachusetts
$1.76M -$647K -66,000 -26%
DA
25
Doliver Advisors
Texas
$1.73M +$1.47M +150,073 +482%