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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$192K
GPA
27
Garrison Point Advisors
California
$172K
GJIC
28
Gamble Jones Investment Counsel
California
$168K +$164K +16,618 New
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$166K +$163K +16,503 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$162K
RCM
31
RB Capital Management
Nevada
$160K +$49.4K +5,010 +46%
CFIA
32
Cantor Fitzgerald Investment Advisors
New York
$154K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$138K +$135K +13,743 New
First Trust Advisors
34
First Trust Advisors
Illinois
$126K -$2.64K -268 -2%
RJA
35
Raymond James & Associates
Florida
$122K -$61K -6,185 -34%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$114K
TW
37
Towerpoint Wealth
California
$104K
CRWM
38
Castle Rock Wealth Management
California
$102K +$100K +10,164 New
AA
39
AlphaMark Advisors
Kentucky
$101K
PCMC
40
Paragon Capital Management (Colorado)
Colorado
$101K
GSWM
41
Golden State Wealth Management
California
$100K
WT
42
Whittier Trust
California
$70K
JIR
43
James Investment Research
Ohio
$60K +$29.6K +3,000 +100%
GAM
44
Gemmer Asset Management
California
$47K
SMFS
45
Squar Milner Financial Services
California
$10K
GRP
46
Global Retirement Partners
California
$8K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$7K
US Bancorp
48
US Bancorp
Minnesota
$5K
FIA
49
FNY Investment Advisers
New York
$2K +$296 +30 +14%
WAM
50
Wolverine Asset Management
Illinois
-$372K -38,972 Closed