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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.85M +$703K +62,453 +17%
UBS Group
2
UBS Group
Switzerland
$4.2M +$319K +28,365 +8%
Morgan Stanley
3
Morgan Stanley
New York
$4.08M +$436K +38,747 +12%
FFA
4
First Foundation Advisors
California
$2.46M -$710K -63,029 -22%
Wells Fargo
5
Wells Fargo
California
$1.58M +$80K +7,100 +5%
Invesco
6
Invesco
Georgia
$1.15M -$167K -14,828 -13%
LPL Financial
7
LPL Financial
California
$1.07M -$9.29K -825 -0.9%
CAN
8
Cetera Advisor Networks
California
$658K +$113K +10,020 +21%
IA
9
IFP Advisors
Florida
$618K +$263K +23,333 +74%
Bank of America
10
Bank of America
North Carolina
$475K -$3.93K -349 -0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$464K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$349K +$30.4K +2,695 +10%
SFSIG
13
San Francisco Sentry Investment Group
California
$328K
WS
14
Wedbush Securities
California
$238K +$237K +21,073 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$199K
RJA
16
Raymond James & Associates
Florida
$166K +$30.2K +2,680 +22%
VKH
17
Virtu KCG Holdings
New York
$150K +$150K +13,318 New
WCM
18
Windsor Capital Management
Arizona
$129K +$129K +11,463 New
EMA
19
Efficient Market Advisors
California
$127K
JIR
20
James Investment Research
Ohio
$114K +$9.01K +800 +9%
BA
21
Boston Advisors
Massachusetts
$113K
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$113K
WT
23
Whittier Trust
California
$54K
GAM
24
Gemmer Asset Management
California
$53K
Creative Planning
25
Creative Planning
Kansas
$16K