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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M +$345K +35,696 +0.9%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$23.5M +$2.06M +213,133 +9%
Bank of America
3
Bank of America
North Carolina
$19.6M -$2.43M -251,739 -11%
UBS Group
4
UBS Group
Switzerland
$15.5M +$1.73M +179,109 +12%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$10.5M +$2.47M +255,659 +30%
Stifel Financial
6
Stifel Financial
Missouri
$10M +$983K +101,801 +11%
Wells Fargo
7
Wells Fargo
California
$5.58M -$45.8K -4,748 -0.8%
RVPG
8
Relative Value Partners Group
$5.33M +$5.02M +519,894 +1,207%
BHTS
9
Bar Harbor Trust Services
Maine
$4.49M -$304K -31,525 -6%
RJA
10
Raymond James & Associates
Florida
$4.25M +$68.7K +7,118 +2%
Cohen & Steers
11
Cohen & Steers
New York
$4.23M +$902K +93,430 +26%
SWP
12
Stratos Wealth Partners
Ohio
$4.21M -$20.1K -2,077 -0.5%
VanEck Associates
13
VanEck Associates
New York
$4.2M -$33.6K -3,476 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.97M +$398K +41,268 +11%
RCM
15
Rivernorth Capital Management
Florida
$3.83M +$3.9M +404,451 New
LPL Financial
16
LPL Financial
California
$3.52M -$91.3K -9,459 -2%
Invesco
17
Invesco
Georgia
$3.23M -$257K -26,575 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.83M +$112K +11,601 +4%
SWM
19
Stockman Wealth Management
Montana
$2.68M -$91.7K -9,500 -3%
NCM
20
Narwhal Capital Management
Georgia
$2.55M +$59.7K +6,188 +2%
SFPIA
21
Stevens First Principles Investment Advisors
California
$2.45M +$165K +17,128 +7%
TIM
22
Tortoise Investment Management
New York
$2.43M +$2.48M +257,020 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.19M +$236K +24,426 +12%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$2.11M +$67K +6,940 +3%
CTC
25
Central Trust Company
Missouri
$1.99M -$97.5K -10,100 -5%