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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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 3,000 0.00%
2 BELLWETHER INVESTMENT GROUP, LLC 262 3,000 0.00%
3 CITIGROUP INC 350 4,000 0.00%
4 NORTHERN TRUST CORP 43,887 4,000 0.00%
5 Winfield Associates, Inc. 500 5,000 0.00%
6 FIRST INTERSTATE BANK 463 5,000 0.00%
7 SYNOVUS FINANCIAL CORP 598 6,000 0.00%
8 INTEGRATED WEALTH COUNSEL, LLC 854 9,000 0.00%
9 FARMERS & MERCHANTS INVESTMENTS INC 1,055 11,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 11,000 0.00%
11 Beacon Capital Management, Inc. 1,075 12,000 0.01%
12 Klingman & Associates, LLC 1,171 13,000 0.01%
13 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,189 13,000 0.01%
14 CAPRIN ASSET MANAGEMENT LLC /ADV 1,234 13,000 0.01%
15 THRIVENT FINANCIAL FOR LUTHERANS 1,411 15,000 0.01%
16 JACOBI CAPITAL MANAGEMENT LLC 1,500 16,000 0.01%
17 Alexandria Capital, LLC 1,600 17,000 0.01%
18 Hudock, Inc. 1,671 18,000 0.01%
19 West Oak Capital, LLC 1,700 18,394 0.01%
20 Carroll Financial Associates, Inc. 2,000 21,000 0.01%
21 KANALY TRUST CO 2,000 22,000 0.01%
22 INTEGRATED WEALTH MANAGEMENT 2,000 22,000 0.01%
23 Advisory Services Network, LLC 2,010 22,000 0.01%
24 Vigilant Capital Management, LLC 2,426 26,000 0.01%
25 WHITTIER TRUST CO OF NEVADA INC 3,000 32,000 0.01%
26 FineMark National Bank & Trust 3,000 32,000 0.01%
27 M&R CAPITAL MANAGEMENT INC 3,325 35,000 0.02%
28 WFG Advisors, LP 3,527 38,000 0.02%
29 Hanson & Doremus Investment Management 4,270 46,000 0.02%
30 TRUST DEPARTMENT MB FINANCIAL BANK N A 5,254 51,000 0.02%
31 KRILOGY FINANCIAL LLC 5,345 58,000 0.03%
32 ROPES WEALTH ADVISORS LLC 5,456 59,000 0.03%
33 WHITTIER TRUST CO 5,750 62,000 0.03%
34 Tradewinds Capital Management, LLC 6,023 65,000 0.03%
35 FIFTH THIRD BANCORP 7,042 76,000 0.03%
36 Sandy Spring Bank 7,204 78,000 0.04%
37 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 7,671 83,000 0.04%
38 Mercer Capital Advisers, Inc. 8,250 89,000 0.04%
39 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,000 108,000 0.05%
40 First Horizon Advisors, Inc. 10,000 108,000 0.05%
41 D.A. DAVIDSON & CO. 11,000 119,000 0.05%
42 SHEAFF BROCK INVESTMENT ADVISORS, LLC 11,200 121,000 0.05%
43 Brick & Kyle, Associates 11,350 123,000 0.06%
44 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 11,500 124,000 0.06%
45 Cetera Advisors LLC 11,523 125,000 0.06%
46 WEALTHCARE ADVISORY PARTNERS LLC 12,044 130,000 0.06%
47 CETERA INVESTMENT ADVISERS 13,258 144,000 0.07%
48 Concert Wealth Management Inc. 13,791 149,000 0.07%
49 VICUS CAPITAL 13,907 150,000 0.07%
50 M&T BANK CORP 13,928 151,000 0.07%
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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.