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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40M -$802K -80,122 -2%
UBS Group
2
UBS Group
Switzerland
$29.1M -$1.19M -118,802 -4%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$27.1M -$534K -53,348 -2%
RVPG
4
Relative Value Partners Group
$21.2M -$499K -49,854 -2%
Bank of America
5
Bank of America
North Carolina
$17.3M -$611K -61,114 -3%
1CP
6
1607 Capital Partners
Virginia
$12.3M +$105K +10,542 +0.9%
Stifel Financial
7
Stifel Financial
Missouri
$9.03M -$4.53M -453,047 -34%
VanEck Associates
8
VanEck Associates
New York
$6.95M +$196K +19,603 +3%
Wells Fargo
9
Wells Fargo
California
$6.39M -$2.32M -232,363 -27%
UCFA
10
United Capital Financial Advisors
Texas
$6.32M +$3M +300,264 +94%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.24M +$293K +29,259 +5%
RJA
12
Raymond James & Associates
Florida
$5.78M +$291K +29,127 +5%
SFPIA
13
Stevens First Principles Investment Advisors
California
$5.6M -$114K -11,417 -2%
TIM
14
Tortoise Investment Management
New York
$5.48M -$455K -45,469 -8%
LPL Financial
15
LPL Financial
California
$4.54M -$59.4K -5,938 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.33M +$83K +8,300 +2%
PWP
17
Private Wealth Partners
California
$4.32M -$427K -42,725 -9%
Cohen & Steers
18
Cohen & Steers
New York
$4.19M -$1.24M -124,228 -23%
BHTS
19
Bar Harbor Trust Services
Maine
$4.06M +$49.3K +4,930 +1%
AAM
20
Advisors Asset Management
Colorado
$3.2M +$166K +16,557 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.92M +$14.5K +1,448 +0.5%
V
22
Veritable
Delaware
$2.67M
FEG
23
Financial Enhancement Group
Indiana
$2.23M +$26.6K +2,661 +1%
SWM
24
Stockman Wealth Management
Montana
$2.2M +$523K +52,325 +32%
CPIG
25
Chicago Partners Investment Group
Illinois
$2.04M +$509K +50,898 +34%