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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
26
Gamble Jones Investment Counsel
California
$179K
CRWM
27
Castle Rock Wealth Management
California
$169K +$22.9K +2,162 +15%
PCMC
28
Paragon Capital Management (Colorado)
Colorado
$162K
CFIA
29
Cantor Fitzgerald Investment Advisors
New York
$156K
FAT
30
First American Trust
California
$149K +$146K +13,800 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$142K +$8.79K +830 +7%
DADC
32
D.A. Davidson & Co
Montana
$124K +$122K +11,502 New
IC
33
Intersect Capital
California
$114K
AA
34
AlphaMark Advisors
Kentucky
$108K
TW
35
Towerpoint Wealth
California
$108K
PA
36
Parallel Advisors
California
$104K +$85.3K +8,047 +503%
JIR
37
James Investment Research
Ohio
$65K
WT
38
Whittier Trust
California
$52K +$50.9K +4,800 New
GAM
39
Gemmer Asset Management
California
$51K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$29K
TPWA
41
TRUE Private Wealth Advisors
Oregon
$8K +$8.14K +768 New
US Bancorp
42
US Bancorp
Minnesota
$5K
1CP
43
1607 Capital Partners
Virginia
-$491K -48,003 Closed
WS
44
Wedbush Securities
California
-$256K -25,032 Closed
APWA
45
Atlas Private Wealth Advisors
New Jersey
-$15K -1,500 Closed