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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$214K
GPA
27
Garrison Point Advisors
California
$200K
GJIC
28
Gamble Jones Investment Counsel
California
$179K
CRWM
29
Castle Rock Wealth Management
California
$176K -$3.06K -294 -2%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$162K
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$154K +$11.4K +1,093 +8%
FAT
32
First American Trust
California
$149K
DADC
33
D.A. Davidson & Co
Montana
$124K
IC
34
Intersect Capital
California
$114K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$112K +$108K +10,401 New
CFIA
36
Cantor Fitzgerald Investment Advisors
New York
$111K -$52.1K -5,000 -33%
AA
37
AlphaMark Advisors
Kentucky
$108K
TW
38
Towerpoint Wealth
California
$108K
PA
39
Parallel Advisors
California
$104K
JIR
40
James Investment Research
Ohio
$65K
WT
41
Whittier Trust
California
$52K
GAM
42
Gemmer Asset Management
California
$51K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$29K
FIA
44
FNY Investment Advisers
New York
$23K +$22.7K +2,180 New
TPWA
45
TRUE Private Wealth Advisors
Oregon
$8K
US Bancorp
46
US Bancorp
Minnesota
$5K