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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$325K +$49.7K +5,310 +18%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$262K -$103K -11,009 -28%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$257K +$693 +74 +0.3%
SPIA
29
Steward Partners Investment Advisory
New York
$235K +$78.6K +8,394 +51%
HighTower Advisors
30
HighTower Advisors
Illinois
$230K -$27.6K -2,950 -11%
STA
31
Summit Trail Advisors
New York
$225K +$224K +23,979 New
MCM
32
MAI Capital Management
Ohio
$201K -$26.6K -2,837 -12%
DWM
33
DKM Wealth Management
California
$169K
AAP
34
Arax Advisory Partners
Colorado
$164K -$70.7K -7,552 -30%
Creative Planning
35
Creative Planning
Kansas
$164K -$11.2K -1,201 -6%
OPCM
36
Osborne Partners Capital Management
California
$159K
Mariner
37
Mariner
Kansas
$146K +$146K +15,614 New
First Manhattan
38
First Manhattan
New York
$128K
ISFAN
39
Investor's Fiduciary Advisor Network
Washington
$123K
FFA
40
Farther Finance Advisors
California
$121K
SA
41
Sanctuary Advisors
Indiana
$117K -$93K -9,934 -44%
RCM
42
RB Capital Management
Nevada
$116K -$4.3K -459 -4%
CFIA
43
Cantor Fitzgerald Investment Advisors
New York
$110K
VF
44
Virtu Financial
New York
$107K -$39.4K -4,211 -27%
Corient Private Wealth
45
Corient Private Wealth
Florida
$102K
PI
46
PFG Investments
New York
$96.9K +$580 +62 +0.6%
JIR
47
James Investment Research
Ohio
$96K
GPA
48
Garrison Point Advisors
California
$93.8K
AF
49
Allworth Financial
California
$70.3K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$66.7K +$66.6K +7,110 New