Dark
Light
System
Security
NUVEEN MUN VALUE FD INC
NUVEEN MUN VALUE FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 140 Institutional holders with a total value of $220,839,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 3,746,365 40,535,000 18.35%
2 UBS Group AG 2,761,787 29,883,000 13.53%
3 BAIRD FINANCIAL GROUP, INC. 2,420,428 26,023,000 11.78%
4 BANK OF AMERICA CORP /DE/ 1,243,744 13,457,000 6.09%
5 LPL Financial LLC 775,127 8,395,000 3.80%
6 WELLS FARGO & COMPANY/MN 732,798 7,929,000 3.59%
7 Raymond James Financial Services Advisors, Inc. 661,524 7,158,000 3.24%
8 BAR HARBOR TRUST SERVICES 643,019 6,957,000 3.15%
9 VAN ECK ASSOCIATES CORP 411,686 4,454,000 2.02%
10 STIFEL FINANCIAL CORP 399,887 4,328,000 1.96%
11 Stockman Wealth Management, Inc. 372,700 4,033,000 1.83%
12 RAYMOND JAMES & ASSOCIATES 347,882 3,764,000 1.70%
13 Stratos Wealth Partners, LTD. 313,425 3,391,000 1.54%
14 Cambridge Investment Research Advisors, Inc. 286,760 3,103,000 1.41%
15 Narwhal Capital Management 258,883 2,801,000 1.27%
16 Stevens First Principles Investment Advisors 244,393 2,644,000 1.20%
17 CENTRAL TRUST Co 236,200 2,556,000 1.16%
18 Janney Montgomery Scott LLC 243,079 2,546,000 1.15%
19 Summit Financial Wealth Advisors, LLC 218,081 2,360,000 1.07%
20 JAMES INVESTMENT RESEARCH, INC. 204,877 2,217,000 1.00%
21 DIXON HUBARD FEINOUR & BROWN INC/VA 186,375 2,017,000 0.91%
22 D L CARLSON INVESTMENT GROUP INC 181,050 1,959,000 0.89%
23 ROYAL BANK OF CANADA 163,680 1,771,000 0.80%
24 COTTAGE STREET ADVISORS LLC 153,000 1,655,000 0.75%
25 Commonwealth Equity Services, Inc 141,206 1,528,000 0.69%
26 Koshinski Asset Management, Inc. 121,608 1,316,000 0.60%
27 HighTower Advisors, LLC 121,562 1,315,000 0.60%
28 GREAT LAKES ADVISORS, LLC 105,286 1,139,000 0.52%
29 DAVENPORT & Co LLC 104,075 1,126,092 0.51%
30 OPTIMUM INVESTMENT ADVISORS 96,438 1,043,000 0.47%
31 WEALTHPLAN PARTNERS, LLC 278,048 1,010,709 0.46%
32 FIRST TRUST ADVISORS LP 89,966 973,000 0.44%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 82,842 896,000 0.41%
34 Caprock Group, LLC 74,744 809,000 0.37%
35 Roundview Capital LLC 74,000 801,000 0.36%
36 DEUTSCHE BANK AG\ 69,633 753,000 0.34%
37 PNC FINANCIAL SERVICES GROUP, INC. 69,452 750,000 0.34%
38 Horizon Kinetics LLC 68,802 744,000 0.34%
39 Greenwich Wealth Management LLC 67,529 731,000 0.33%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 59,474 654,000 0.30%
41 INVESTMENT CENTERS OF AMERICA INC 58,243 631,000 0.29%
42 HIGH FALLS ADVISORS, INC 60,766 619,000 0.28%
43 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 55,612 602,000 0.27%
44 CULLEN/FROST BANKERS, INC. 55,249 598,000 0.27%
45 MSI Financial Services Inc 54,233 587,000 0.27%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,011 584,000 0.26%
47 MILLIE CAPITAL MANAGEMENT, LLC 49,700 538,000 0.24%
48 WESBANCO BANK INC 48,357 523,000 0.24%
49 Curi Capital, LLC 47,988 519,000 0.24%
50 US BANCORP \DE\ 47,070 509,000 0.23%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.