NUVEEN MUN VALUE FD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,917,495 | 2,368,391 | +450,896 | 0.67 | 0.77 | +0.10 | buy |
| Congress Park Capital LLC | 551,632 | 646,632 | +95,000 | 1.57 | 1.80 | +0.23 | buy |
| Dynamic Financial Group | 153,522 | 214,755 | +61,233 | 1.29 | 1.67 | +0.39 | buy |
| Jacobi Capital Management LLC | 27,274 | 48,399 | +21,125 | 0.02 | 0.03 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 224,776 | 244,833 | +20,057 | 0.57 | 0.59 | +0.02 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 128,959 | 148,378 | +19,419 | 1.27 | 1.32 | +0.05 | buy |
| Caitlin John, LLC | 11,000 | 21,200 | +10,200 | 0.09 | 0.13 | +0.05 | buy |
| PKS Advisory Services, LLC | 91,720 | 101,587 | +9,867 | 0.20 | 0.19 | -0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 62,799 | 71,090 | +8,291 | 0.28 | 0.30 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 102,500 | 110,500 | +8,000 | 0.33 | 0.34 | +0.01 | buy |
| Breakwater Capital Group | 89,998 | 96,908 | +6,910 | 0.13 | 0.13 | +0.00 | buy |
| Orca Wealth Management, LLC | 20,266 | 26,418 | +6,152 | 0.15 | 0.18 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 22,332 | 28,052 | +5,720 | 0.03 | 0.04 | +0.01 | buy |
| Tandem Financial, LLC | 132,065 | 137,065 | +5,000 | 1.08 | 0.46 | -0.62 | buy |
| Lantz Financial LLC | 22,947 | 26,147 | +3,200 | 0.05 | 0.05 | +0.00 | buy |
| Disciplined Investments, LLC | 60,402 | 63,060 | +2,658 | 0.22 | 0.23 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 31,710 | 34,221 | +2,511 | 0.07 | 0.07 | +0.00 | buy |
| Hilltop Holdings Inc. | 72,066 | 74,052 | +1,986 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 16,066 | 17,606 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 92,765 | 94,170 | +1,405 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,815 | 35,454 | +639 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 4,806 | 5,437 | +631 | 0.01 | 0.01 | +0.00 | buy |
| VICUS CAPITAL | 33,234 | 33,610 | +376 | 0.02 | 0.02 | -0.00 | buy |
| Callahan Advisors, LLC | 46,001 | 46,356 | +355 | 0.04 | 0.04 | -0.00 | buy |
| Narwhal Capital Management | 26,100 | 26,346 | +246 | 0.02 | 0.02 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,217 | 16,375 | +158 | 0.04 | 0.04 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,099 | 13,246 | +147 | 0.05 | 0.05 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 14,038 | 14,152 | +114 | 0.08 | 0.07 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,537 | 49,641 | +104 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,497 | 13,550 | +53 | 0.08 | 0.07 | -0.01 | buy |
| Modera Wealth Management, LLC | 17,359 | 17,409 | +50 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,178 | 2,203 | +25 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 14,143 | 14,158 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 43,488 | 43,368 | -120 | 0.22 | 0.21 | -0.01 | sell |
| WCG Wealth Advisors LLC | 61,180 | 60,850 | -330 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 24,543 | 24,168 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 149,175 | 148,800 | -375 | 0.26 | 0.24 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 166,513 | 166,071 | -442 | 0.11 | 0.10 | -0.01 | sell |
| Saxony Capital Management, LLC | 14,250 | 13,750 | -500 | 0.09 | 0.08 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 43,700 | 43,000 | -700 | 0.16 | 0.15 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,350 | 11,550 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,878 | 24,863 | -1,015 | 0.02 | 0.02 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 6,023 | 4,760 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 60,045 | -1,387 | 0.46 | 0.44 | -0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 41,215 | 39,215 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 24,500 | 22,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 62,028 | 58,489 | -3,539 | 0.17 | 0.15 | -0.02 | sell |
| Mathes Company, Inc. | 140,000 | 135,000 | -5,000 | 0.45 | 0.44 | -0.02 | sell |
| Dakota Wealth Management | 15,533 | 10,399 | -5,134 | 0.00 | 0.00 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 178,728 | 173,123 | -5,605 | 0.17 | 0.15 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 78,297 | 69,396 | -8,901 | 0.12 | 0.10 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 25,688 | 14,000 | -11,688 | 0.05 | 0.02 | -0.02 | sell |
| SMITH, MOORE & CO. | 142,485 | 129,880 | -12,605 | 0.10 | 0.09 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 295,458 | 280,363 | -15,095 | 0.16 | 0.15 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 79,325 | 59,200 | -20,125 | 0.37 | 0.34 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 165,384 | 85,384 | -80,000 | 0.60 | 0.55 | -0.05 | sell |
| Broyhill Asset Management, LLC | 303,568 | 221,333 | -82,235 | 2.40 | 1.74 | -0.65 | sell |
| Granby Capital Management, LLC | 1,100,000 | 1,000,000 | -100,000 | 5.34 | 4.77 | -0.57 | sell |
| 1607 Capital Partners, LLC | 2,551,754 | 2,365,170 | -186,584 | 1.80 | 1.60 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,314,276 | 2,950,991 | -2,363,285 | 2.55 | 1.51 | -1.04 | sell |