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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.08M -$153K -14,248 -4%
GC
2
Guggenheim Capital
Illinois
$3.19M +$390K +36,365 +14%
FFA
3
First Foundation Advisors
California
$3.09M +$498K +46,463 +20%
Morgan Stanley
4
Morgan Stanley
New York
$2.77M +$119K +11,125 +5%
LPL Financial
5
LPL Financial
California
$2.18M +$1.25M +116,366 +138%
Invesco
6
Invesco
Georgia
$1.67M -$969K -90,418 -37%
Wells Fargo
7
Wells Fargo
California
$923K +$113K +10,539 +14%
Bank of America
8
Bank of America
North Carolina
$521K +$130K +12,128 +34%
CAN
9
Cetera Advisor Networks
California
$502K +$32.1K +3,000 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$448K +$34.3K +3,200 +8%
CS
11
Credit Suisse
Switzerland
$354K
IA
12
IFP Advisors
Florida
$269K +$265K +24,754 New
MBT
13
Montecito Bank & Trust
California
$196K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$192K
EMA
15
Efficient Market Advisors
California
$122K
PCMC
16
Paragon Capital Management (Colorado)
Colorado
$109K
SFSIG
17
San Francisco Sentry Investment Group
California
$109K
WT
18
Whittier Trust
California
$107K -$28.9K -2,700 -22%
JIR
19
James Investment Research
Ohio
$90K +$88.9K +8,300 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58K +$17.3K +1,613 +44%
GAM
21
Gemmer Asset Management
California
$51K
MA
22
MUFG Americas
New York
$40K
DADC
23
D.A. Davidson & Co
Montana
$35K
Deutsche Bank
24
Deutsche Bank
Germany
$21K +$21.4K +2,000 New
Citigroup
25
Citigroup
New York
$19K +$3.06K +286 +19%