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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
26
Cantor Fitzgerald Investment Advisors
New York
$142K +$38.8K +4,000 +36%
DADC
27
D.A. Davidson & Co
Montana
$140K +$145K +14,978 New
First Trust Advisors
28
First Trust Advisors
Illinois
$119K +$18.2K +1,872 +17%
DA
29
Doliver Advisors
Texas
$109K +$114K +11,713 New
DAS
30
Dynamic Advisor Solutions
Arizona
$105K +$109K +11,250 New
AA
31
AlphaMark Advisors
Kentucky
$103K +$38.8K +4,000 +57%
Stifel Financial
32
Stifel Financial
Missouri
$99K
HWA
33
HCR Wealth Advisors
California
$98K +$102K +10,535 New
BA
34
Boston Advisors
Massachusetts
$93K
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$93K
PA
36
Parallel Advisors
California
$56K
WT
37
Whittier Trust
California
$45K
GAM
38
Gemmer Asset Management
California
$44K
GRP
39
Global Retirement Partners
California
$31K -$7.27K -750 -19%
WAS
40
WESPAC Advisors SoCal
California
$9K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.92K +714 New
US Bancorp
42
US Bancorp
Minnesota
$5K
CAN
43
Cetera Advisor Networks
California
-$594K -58,735 Closed
AAM
44
Advisors Asset Management
Colorado
-$239K -23,498 Closed
VF
45
Virtu Financial
New York
-$109K -10,700 Closed