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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.9M +$506K +53,262 +1%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$29.7M +$5.94M +625,210 +25%
Bank of America
3
Bank of America
North Carolina
$19.9M +$102K +10,765 +0.5%
UBS Group
4
UBS Group
Switzerland
$16.8M +$1.1M +116,114 +7%
JFGIW
5
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11.4M +$770K +80,999 +7%
RVPG
6
Relative Value Partners Group
$11.2M +$5.67M +597,049 +106%
Stifel Financial
7
Stifel Financial
Missouri
$10.5M +$415K +43,647 +4%
Wells Fargo
8
Wells Fargo
California
$5.07M -$554K -58,329 -10%
VanEck Associates
9
VanEck Associates
New York
$4.8M +$558K +58,680 +13%
Cohen & Steers
10
Cohen & Steers
New York
$4.38M +$113K +11,846 +3%
TIM
11
Tortoise Investment Management
New York
$4.25M +$1.78M +187,067 +73%
BHTS
12
Bar Harbor Trust Services
Maine
$4.19M -$342K -35,970 -8%
RJA
13
Raymond James & Associates
Florida
$4.17M -$123K -12,955 -3%
SWP
14
Stratos Wealth Partners
Ohio
$4.11M -$134K -14,088 -3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.1M +$85.9K +9,041 +2%
LPL Financial
16
LPL Financial
California
$3.68M +$124K +13,032 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.8M -$59.2K -6,233 -2%
SFPIA
18
Stevens First Principles Investment Advisors
California
$2.47M -$428 -45 -0%
Invesco
19
Invesco
Georgia
$2.47M -$785K -82,614 -24%
SWM
20
Stockman Wealth Management
Montana
$2.37M -$332K -34,900 -12%
AAM
21
Advisors Asset Management
Colorado
$2.36M +$610K +64,155 +35%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.35M +$140K +14,684 +6%
NCM
23
Narwhal Capital Management
Georgia
$2.31M -$266K -28,002 -10%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$2.11M
JIR
25
James Investment Research
Ohio
$1.98M