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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$188K -$9.23K -884 -4%
GPA
27
Garrison Point Advisors
California
$171K
GJIC
28
Gamble Jones Investment Counsel
California
$166K
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$165K
CFIA
30
Cantor Fitzgerald Investment Advisors
New York
$153K
CRWM
31
Castle Rock Wealth Management
California
$138K +$20.9K +2,003 +16%
RCM
32
RB Capital Management
Nevada
$135K +$32.3K +3,097 +28%
RJA
33
Raymond James & Associates
Florida
$130K +$136K +13,027 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$118K +$5.22K +500 +4%
IC
35
Intersect Capital
California
$106K
AA
36
AlphaMark Advisors
Kentucky
$100K
TW
37
Towerpoint Wealth
California
$100K
WT
38
Whittier Trust
California
$69K
JIR
39
James Investment Research
Ohio
$60K
GAM
40
Gemmer Asset Management
California
$47K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$27K +$28.2K +2,700 New
PA
42
Parallel Advisors
California
$16K +$16.7K +1,600 New
SMFS
43
Squar Milner Financial Services
California
$10K
US Bancorp
44
US Bancorp
Minnesota
$5K
AAS
45
Avantax Advisory Services
Texas
-$262K -24,639 Closed
Invesco
46
Invesco
Georgia
-$112K -10,505 Closed
PCMC
47
Paragon Capital Management (Colorado)
Colorado
-$107K -10,000 Closed