NUVEEN MUNICIPAL VALUE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.40B	-	210	-
2024-09-30	$0.44B	+9.6%	222	+5.7%
2024-12-31	$0.40B	-8.0%	187	-15.8%

Institution	Value	Shares	% of Portfolio
GRANBY CAPITAL MANAGEMENT, LLC	$9.4M	1,100K	4.9%
BROYHILL ASSET MANAGEMENT	$4.3M	503K	3.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$76.2M	8,876K	3.7%
1607 CAPITAL PARTNERS, LLC	$22.8M	2,655K	1.8%
TORTOISE INVESTMENT MANAGEMENT, LLC	$15.8M	1,838K	1.7%
TANDEM FINANCIAL, LLC	$1.1M	128K	1.2%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	$0.8M	91K	1.0%
CRESTA ADVISORS, LTD.	$1.9M	210K	1.0%
BLAKE SCHUTTER THEIL WEALTH ADVISORS, LLC	$0.9M	101K	0.9%
ACCREDITED INVESTOR SERVICES, LLC	$0.9M	101K	0.7%
ROMAN BUTLER FULLERTON & CO	$1.5M	175K	0.5%
SHEPHERD KAPLAN KROCHUK, LLC	$0.5M	61K	0.4%
MATHES COMPANY, INC.	$1.2M	137K	0.4%
HARMONY ASSET MANAGEMENT LLC	$1.0M	112K	0.4%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$0.7M	76K	0.4%
CITIZENS NATIONAL BANK TRUST DEPARTMENT	$1.4M	165K	0.3%
SEAMOUNT FINANCIAL GROUP INC	$0.4M	48K	0.3%
DISCIPLINED INVESTMENTS, LLC	$0.5M	55K	0.2%
CAPITAL SQUARE, LLC	$0.4M	44K	0.2%
CORPS CAPITAL ADVISORS, LLC	$0.2M	23K	0.2%
OPTIMUM INVESTMENT ADVISORS	$0.4M	51K	0.2%
PATHWAY FINANCIAL ADVISERS, LLC	$0.6M	64K	0.2%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$0.9M	105K	0.2%
BLUECHIP WEALTH ADVISORS LLC	$0.2M	25K	0.1%
SECOND HALF FINANCIAL PARTNERS, LLC	$0.3M	29K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIM	US	NUVEEN SELECT MATURIT MUNI	0.043	2	47
NUW	US	NUVEEN AMT-FREE MUNI VAL	0.043	2	47
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
BTT	US	BLACKROCK 2030 MUNI TRGT TRM	0.028	3	109
WIW	US	WESTERN ASST INFL-LNK OPP	0.024	2	83
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.022	2	92
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.009	2	213
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IWM	US	ISHARES RUSSELL 2000 ETF	0.001	2	1770
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
PM	US	PHILIP MORRIS INTERNATIONAL	0.001	2	1834
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146