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Nuveen Municipal Value Fund

名稱 持股 交易金額 股數
變動
持股
變動
UBS Group
1
UBS Group
Switzerland
US$6951萬 +US$435萬 +476,286 +7%
Morgan Stanley
2
Morgan Stanley
New York
US$4140萬 -US$16.6萬 -18,173 -0.4%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$2991萬 +US$301萬 +330,052 +11%
Hennion & Walsh Asset Management
4
Hennion & Walsh Asset Management
New Jersey
US$2639萬 +US$385萬 +422,222 +17%
Raymond James Financial
5
Raymond James Financial
Florida
US$2044萬 +US$13.5萬 +14,819 +0.7%
Wells Fargo
6
Wells Fargo
California
US$1855萬 -US$67.2萬 -73,582 -4%
Bank of America
7
Bank of America
North Carolina
US$1187萬 +US$162萬 +177,886 +16%
Jones Financial Companies
8
Jones Financial Companies
Missouri
US$1143萬 +US$225萬 +246,345 +25%
LPL Financial
9
LPL Financial
California
US$1085萬 +US$20.6萬 +22,517 +2%
VanEck Associates
10
VanEck Associates
New York
US$1012萬 +US$29.1萬 +31,841 +3%
GCM
11
Granby Capital Management
Florida
US$679萬 -US$91.3萬 -100,000 -12%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
US$674萬 -US$8.7萬 -9,527 -1%
Chicago Partners Investment Group
13
Chicago Partners Investment Group
Illinois
US$651萬 +US$27.6萬 +30,199 +4%
Stifel Financial
14
Stifel Financial
Missouri
US$635萬 +US$19.2萬 +20,994 +3%
CPC
15
Congress Park Capital
New York
US$552萬 +US$4.56萬 +5,000 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$526萬 -US$45.3萬 -49,576 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$508萬 +US$34.7萬 +38,022 +7%
Bar Harbor Wealth Management
18
Bar Harbor Wealth Management
New Hampshire
US$450萬 +US$17.3萬 +19,000 +4%
Prospera Financial Services
19
Prospera Financial Services
Texas
US$439萬 -US$758 -83 -0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
US$436萬 +US$603 +66 +0%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
US$432萬 +US$13.7萬 +15,046 +3%
EFG
22
Ehrlich Financial Group
California
US$329萬 +US$221萬 +241,716 +211%
BFSG LLC
23
BFSG LLC
California
US$304萬 +US$301萬 +329,726 新
Ameriprise
24
Ameriprise
Minnesota
US$246萬 +US$23.4萬 +25,576 +11%
RBFC
25
Roman Butler Fullerton & Co
Missouri
US$237萬 +US$6.08萬 +6,660 +3%