NUVEEN MUN VALUE FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orca Wealth Management, LLC | 29,476 | 153,108 | +123,632 | 0.19 | 0.98 | +0.79 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,341,462 | 2,440,081 | +98,619 | 0.73 | 0.74 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 370,825 | 468,825 | +98,000 | 0.19 | 0.25 | +0.05 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | 106,023 | +58,686 | 0.09 | 0.19 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 49,776 | 99,688 | +49,912 | 0.01 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 19,601 | 55,811 | +36,210 | 0.04 | 0.10 | +0.07 | buy |
| Breakwater Capital Group | 120,517 | 156,270 | +35,753 | 0.15 | 0.19 | +0.04 | buy |
| PKS Advisory Services, LLC | 179,370 | 213,222 | +33,852 | 0.37 | 0.45 | +0.07 | buy |
| High Net Worth Advisory Group LLC | 95,000 | 123,000 | +28,000 | 0.20 | 0.26 | +0.06 | buy |
| Capital Advisors Wealth Management, LLC | 36,720 | 50,170 | +13,450 | 0.05 | 0.06 | +0.02 | buy |
| Tandem Financial, LLC | 128,097 | 139,794 | +11,697 | 1.33 | 0.43 | -0.90 | buy |
| Venturi Wealth Management, LLC | 105,243 | 115,692 | +10,449 | 0.04 | 0.05 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,301 | 115,028 | +9,727 | 0.63 | 0.66 | +0.03 | buy |
| HARMONY ASSET MANAGEMENT LLC | 118,700 | 128,200 | +9,500 | 0.36 | 0.35 | -0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 15,250 | 21,750 | +6,500 | 0.08 | 0.10 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,465 | 29,538 | +6,073 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 29,419 | 34,418 | +4,999 | 0.14 | 0.15 | +0.01 | buy |
| Dakota Wealth Management | 12,966 | 15,900 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 38,600 | 41,370 | +2,770 | 0.07 | 0.07 | -0.00 | buy |
| Disciplined Investments, LLC | 62,951 | 65,480 | +2,529 | 0.22 | 0.21 | -0.01 | buy |
| Hilltop Holdings Inc. | 69,357 | 70,598 | +1,241 | 0.04 | 0.06 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 250,365 | 251,547 | +1,182 | 0.59 | 0.64 | +0.04 | buy |
| WCG Wealth Advisors LLC | 59,050 | 60,041 | +991 | 0.01 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 59,076 | 59,837 | +761 | 0.16 | 0.15 | -0.00 | buy |
| Dynamic Financial Group | 268,088 | 268,377 | +289 | 2.07 | 1.97 | -0.10 | buy |
| VICUS CAPITAL | 34,097 | 34,339 | +242 | 0.02 | 0.02 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,597 | 16,708 | +111 | 0.04 | 0.04 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,122 | 13,173 | +51 | 0.05 | 0.05 | -0.00 | buy |
| DAGCO, INC. | 5,515 | 5,555 | +40 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,619 | 13,653 | +34 | 0.07 | 0.01 | -0.06 | buy |
| PMV Capital Advisers, LLC | 2,235 | 2,251 | +16 | 0.04 | 0.03 | -0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,275 | -83 | 0.97 | 1.03 | +0.06 | sell |
| Koshinski Asset Management, Inc. | 209,550 | 209,454 | -96 | 0.12 | 0.12 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 33,153 | 32,855 | -298 | 0.17 | 0.17 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,068 | 25,568 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 54,358 | 53,411 | -947 | 0.03 | 0.03 | -0.00 | sell |
| Element Wealth, LLC | 27,664 | 26,195 | -1,469 | 0.10 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 33,834 | 32,294 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 22,000 | 20,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 49,822 | 47,547 | -2,275 | 0.06 | 0.06 | -0.00 | sell |
| Citizens National Bank Trust Department | 138,475 | 136,095 | -2,380 | 0.22 | 0.20 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,677 | 22,200 | -2,477 | 0.02 | 0.02 | -0.00 | sell |
| Lantz Financial LLC | 37,147 | 34,647 | -2,500 | 0.07 | 0.06 | -0.01 | sell |
| Caitlin John, LLC | 24,700 | 21,500 | -3,200 | 0.15 | 0.12 | -0.03 | sell |
| Busey Bank | 21,755 | 18,381 | -3,374 | 0.01 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 17,474 | 13,806 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 75,517 | 70,782 | -4,735 | 0.31 | 0.29 | -0.02 | sell |
| Johnson Financial Group, Inc. | 42,500 | 37,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 125,900 | 119,091 | -6,809 | 0.09 | 0.08 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 169,988 | 162,191 | -7,797 | 0.15 | 0.14 | -0.02 | sell |
| Narwhal Capital Management | 26,050 | 17,987 | -8,063 | 0.02 | 0.01 | -0.01 | sell |
| Congress Park Capital LLC | 709,132 | 594,132 | -115,000 | 1.92 | 1.64 | -0.28 | sell |
| Granby Capital Management, LLC | 1,000,000 | 836,112 | -163,888 | 4.83 | 4.31 | -0.52 | sell |
| 1607 Capital Partners, LLC | 1,903,992 | 624,720 | -1,279,272 | 1.18 | 0.40 | -0.77 | sell |