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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.11M +$452K +41,088 +13%
UBS Group
2
UBS Group
Switzerland
$3.85M -$734K -66,698 -16%
Morgan Stanley
3
Morgan Stanley
New York
$3.61M +$927K +84,280 +35%
FFA
4
First Foundation Advisors
California
$3.15M -$50.3K -4,570 -2%
Wells Fargo
5
Wells Fargo
California
$1.49M +$207K +18,845 +17%
Invesco
6
Invesco
Georgia
$1.3M +$511K +46,468 +66%
LPL Financial
7
LPL Financial
California
$1.09M -$1.12M -102,041 -51%
CAN
8
Cetera Advisor Networks
California
$540K +$24.2K +2,200 +5%
Bank of America
9
Bank of America
North Carolina
$475K +$9.03K +821 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$461K
IA
11
IFP Advisors
Florida
$352K +$164K +14,942 +91%
SFSIG
12
San Francisco Sentry Investment Group
California
$325K +$99K +9,000 +45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$316K +$46.4K +4,217 +18%
CRC
14
Curi RMB Capital
Illinois
$204K -$22.1K -2,005 -10%
MBT
15
Montecito Bank & Trust
California
$201K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$197K
RJA
17
Raymond James & Associates
Florida
$135K -$36.6K -3,329 -22%
EMA
18
Efficient Market Advisors
California
$126K
BA
19
Boston Advisors
Massachusetts
$112K
PCMC
20
Paragon Capital Management (Colorado)
Colorado
$112K
JIR
21
James Investment Research
Ohio
$104K +$5.5K +500 +6%
WT
22
Whittier Trust
California
$54K
GAM
23
Gemmer Asset Management
California
$52K
Deutsche Bank
24
Deutsche Bank
Germany
$44K
US Bancorp
25
US Bancorp
Minnesota
$26K