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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$20.3M +$895K +95,793 +5%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M +$6.12K +655 +0%
AAM
3
Advisors Asset Management
Colorado
$9.12M -$45.9K -4,912 -0.5%
GC
4
Guggenheim Capital
Illinois
$6.39M -$122K -13,028 -2%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.31M +$362K +38,762 +9%
LPL Financial
6
LPL Financial
California
$3.03M +$349K +37,409 +13%
Wells Fargo
7
Wells Fargo
California
$2.85M +$309K +33,037 +12%
APWA
8
Atlas Private Wealth Advisors
New Jersey
$1.96M +$564K +60,386 +40%
RCG
9
Regatta Capital Group
California
$1.71M
Bank of America
10
Bank of America
North Carolina
$1.54M +$12.4K +1,330 +0.8%
Raymond James Financial
11
Raymond James Financial
Florida
$1.41M +$144K +15,386 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.29M +$221K +23,645 +21%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$973K +$472K +50,529 +94%
SWP
14
Stratos Wealth Partners
Ohio
$890K +$153K +16,420 +21%
FFA
15
First Foundation Advisors
California
$879K -$262K -28,028 -23%
Osaic Holdings
16
Osaic Holdings
Arizona
$874K +$252K +26,966 +40%
MWM
17
Melfa Wealth Management
Massachusetts
$755K -$1.42K -152 -0.2%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$616K +$125K +13,368 +25%
WS
19
Wedbush Securities
California
$606K +$122K +13,100 +25%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$592K +$1.12K +120 +0.2%
SM
21
Sweeney & Michel
California
$589K -$45K -4,818 -7%
MA
22
Mutual Advisors
Nebraska
$521K +$71.3K +7,637 +16%
SGWM
23
Sterling Group Wealth Management
California
$504K
STA
24
Summit Trail Advisors
New York
$422K +$198K +21,207 +88%
AFA
25
Arlington Financial Advisors
California
$373K