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Nuveen Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$59.8M +$1.89M +216,713 +3%
UBS Group
2
UBS Group
Switzerland
$53.6M +$4.71M +541,106 +10%
Morgan Stanley
3
Morgan Stanley
New York
$40.1M +$421K +48,308 +1%
1CP
4
1607 Capital Partners
Virginia
$19.4M -$10.2M -1,175,735 -35%
TIM
5
Tortoise Investment Management
New York
$15.7M +$1.62M +185,828 +12%
RJA
6
Raymond James & Associates
Florida
$14.5M -$580K -66,534 -4%
GCM
7
Granby Capital Management
Florida
$11.3M
GC
8
Guggenheim Capital
Illinois
$10.9M -$38.6K -4,435 -0.4%
VanEck Associates
9
VanEck Associates
New York
$9.87M -$2.93M -336,250 -23%
LPL Financial
10
LPL Financial
California
$9.48M +$135K +15,481 +1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$9.28M +$1.38M +158,515 +17%
Wells Fargo
12
Wells Fargo
California
$8.71M +$1.2M +137,777 +16%
Bank of America
13
Bank of America
North Carolina
$7.77M -$395K -45,361 -5%
RVPG
14
Relative Value Partners Group
$7.53M -$74.5K -8,558 -1%
Stifel Financial
15
Stifel Financial
Missouri
$7.38M +$209K +23,956 +3%
CPIG
16
Chicago Partners Investment Group
Illinois
$5.87M +$519K +59,565 +9%
AAM
17
Advisors Asset Management
Colorado
$5.77M +$106K +12,203 +2%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$5.38M +$32.2K +3,699 +0.6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$5.23M -$176K -20,243 -3%
PFS
20
Prospera Financial Services
Texas
$5.06M +$958K +110,004 +23%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.6M -$135K -15,508 -3%
BHWM
22
Bar Harbor Wealth Management
New Hampshire
$4.49M -$536K -61,486 -11%
AG
23
AlTi Global
New York
$4.39M +$49.1K +5,638 +1%
TNA
24
True North Advisors
Texas
$4.34M +$4.34M +497,921 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.91M -$183K -21,045 -4%