NUVEEN QUALITY MUNCP INCOME
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GFS Advisors, LLC | 419,920 | 515,220 | +95,300 | 0.65 | 0.77 | +0.12 | buy |
| Cornerstone Advisory, LLC | 798,672 | 885,174 | +86,502 | 0.97 | 1.02 | +0.05 | buy |
| Congress Park Capital LLC | 540,000 | 624,000 | +84,000 | 2.00 | 2.27 | +0.27 | buy |
| McGowan Group Asset Management, Inc. | 1,243,365 | 1,303,340 | +59,975 | 1.77 | 1.89 | +0.12 | buy |
| Melone Private Wealth, LLC | 176,680 | 235,931 | +59,251 | 1.02 | 1.25 | +0.23 | buy |
| Bramshill Investments, LLC | 3,211,857 | 3,252,250 | +40,393 | 3.79 | 2.60 | -1.20 | buy |
| Breakwater Capital Group | 74,731 | 110,202 | +35,471 | 0.14 | 0.19 | +0.05 | buy |
| StoneX Group Inc. | 243,646 | 268,114 | +24,468 | 0.13 | 0.14 | +0.00 | buy |
| SMITH, MOORE & CO. | 102,231 | 117,591 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 57,212 | 69,911 | +12,699 | 0.49 | 0.65 | +0.16 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 9,319 | +8,319 | 0.01 | 0.01 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 50,961 | 57,144 | +6,183 | 0.09 | 0.10 | +0.01 | buy |
| Wakefield Asset Management LLLP | 153,670 | 158,743 | +5,073 | 0.48 | 0.51 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,530 | 13,065 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 32,550 | 34,850 | +2,300 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 11,278 | 12,385 | +1,107 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,646 | 21,457 | +811 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 10,130 | 10,630 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Ferguson Shapiro LLC | 16,918 | 17,259 | +341 | 0.06 | 0.07 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,279 | 14,567 | +288 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 50,113 | 50,329 | +216 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 50,113 | 50,329 | +216 | 0.05 | 0.02 | -0.03 | buy |
| Compass Financial Group, INC/SD | 22,062 | 22,184 | +122 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 639,085 | 639,168 | +83 | 3.46 | 3.24 | -0.21 | buy |
| Diligent Investors, LLC | 19,062 | 19,141 | +79 | 0.05 | 0.06 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 2,388 | 2,436 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,419 | 13,452 | +33 | 0.07 | 0.06 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,039 | 1,060 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 12,013 | 12,024 | +11 | 0.04 | 0.03 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 38,365 | 38,375 | +10 | 0.27 | 0.26 | -0.01 | buy |
| Addison Advisors LLC | 79 | 56 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 11,648 | 11,548 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Gould Capital, LLC | 30,263 | 29,919 | -344 | 0.23 | 0.22 | -0.01 | sell |
| Capital Investment Advisors, LLC | 360,054 | 359,699 | -355 | 0.07 | 0.07 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 13,829 | 13,450 | -379 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 73,264 | 72,787 | -477 | 0.24 | 0.21 | -0.03 | sell |
| Camelot Portfolios, LLC | 17,172 | 16,549 | -623 | 0.12 | 0.11 | -0.00 | sell |
| RFG Advisory, LLC | 57,802 | 56,941 | -861 | 0.02 | 0.01 | -0.00 | sell |
| Tyche Wealth Partners LLC | 242,184 | 241,248 | -936 | 0.55 | 0.49 | -0.05 | sell |
| Widmann Financial Services, Inc. | 19,305 | 18,204 | -1,101 | 0.15 | 0.13 | -0.02 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 11,952 | 10,553 | -1,399 | 0.10 | 0.08 | -0.02 | sell |
| Occidental Asset Management, LLC | 14,491 | 12,994 | -1,497 | 0.02 | 0.02 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 138,423 | 136,850 | -1,573 | 0.17 | 0.15 | -0.01 | sell |
| Avestar Capital, LLC | 14,500 | 12,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 11,000 | 9,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 17,150 | 15,000 | -2,150 | 0.01 | 0.01 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 5,018 | 2,484 | -2,534 | 0.01 | 0.01 | -0.01 | sell |
| LM Advisors LLC | 308,249 | 305,359 | -2,890 | 0.45 | 0.51 | +0.07 | sell |
| Kercheville Advisors, LLC | 93,567 | 90,630 | -2,937 | 0.36 | 0.32 | -0.04 | sell |
| Barry Investment Advisors, LLC | 22,207 | 18,931 | -3,276 | 0.06 | 0.05 | -0.01 | sell |
| XML Financial, LLC | 144,523 | 141,122 | -3,401 | 0.14 | 0.13 | -0.01 | sell |
| Belpointe Asset Management LLC | 26,581 | 22,790 | -3,791 | 0.01 | 0.01 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 48,365 | 44,372 | -3,993 | 0.16 | 0.13 | -0.03 | sell |
| Fiera Capital Corp | 433,973 | 429,680 | -4,293 | 0.02 | 0.02 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 170,299 | 164,299 | -6,000 | 0.64 | 0.58 | -0.05 | sell |
| Claro Advisors LLC | 47,197 | 40,747 | -6,450 | 0.09 | 0.07 | -0.02 | sell |
| Palogic Value Management, L.P. | 263,795 | 253,645 | -10,150 | 1.25 | 1.26 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 20,863 | 10,672 | -10,191 | 0.08 | 0.04 | -0.04 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 134,750 | 122,938 | -11,812 | 0.03 | 0.02 | -0.00 | sell |
| Modern Wealth Management, LLC | 231,929 | 216,019 | -15,910 | 0.06 | 0.05 | -0.01 | sell |
| Arkos Global Advisors | 43,976 | 26,782 | -17,194 | 0.07 | 0.04 | -0.03 | sell |
| Crescent Grove Advisors, LLC | 63,596 | 40,295 | -23,301 | 0.07 | 0.05 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 190,361 | 162,826 | -27,535 | 0.03 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 89,160 | 57,160 | -32,000 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 59,828 | 26,931 | -32,897 | 0.01 | 0.01 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 591,195 | 543,270 | -47,925 | 2.15 | 1.94 | -0.21 | sell |
| COHEN & STEERS, INC. | 404,123 | 332,123 | -72,000 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 873,528 | 582,930 | -290,598 | 0.40 | 0.25 | -0.15 | sell |
| SIT INVESTMENT ASSOCIATES INC | 992,323 | 683,998 | -308,325 | 0.24 | 0.16 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 575,811 | 162,673 | -413,138 | 2.73 | 1.37 | -1.36 | sell |
| MACKAY SHIELDS LLC | 2,227,951 | 1,058,093 | -1,169,858 | 0.81 | 0.42 | -0.38 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,171,418 | 1,577,514 | -2,593,904 | 2.60 | 1.05 | -1.55 | sell |