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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.98M +$589K +56,221 +13%
LPL Financial
2
LPL Financial
California
$3.54M +$190K +18,102 +5%
UBS Group
3
UBS Group
Switzerland
$3.07M -$816K -77,911 -21%
FFA
4
First Foundation Advisors
California
$2.34M +$104K +9,884 +5%
Invesco
5
Invesco
Georgia
$1.28M -$5.98K -571 -0.5%
Wells Fargo
6
Wells Fargo
California
$1.27M -$35.9K -3,426 -3%
GC
7
Guggenheim Capital
Illinois
$1.1M -$1.22M -116,740 -52%
Bank of America
8
Bank of America
North Carolina
$621K +$197K +18,760 +45%
CAN
9
Cetera Advisor Networks
California
$594K +$482 +46 +0.1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$488K +$13.7K +1,309 +3%
IA
11
IFP Advisors
Florida
$480K -$114K -10,861 -19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$415K +$18.9K +1,800 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$381K +$3.05K +291 +0.8%
LWAC
14
Laurel Wealth Advisors (California)
California
$313K +$43.5K +4,156 +16%
SFSIG
15
San Francisco Sentry Investment Group
California
$312K
SG Americas Securities
16
SG Americas Securities
New York
$305K +$314K +29,977 New
SWP
17
Stratos Wealth Partners
Ohio
$284K +$34.6K +3,300 +13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$282K -$77.3K -7,375 -21%
WS
19
Wedbush Securities
California
$250K +$618 +59 +0.2%
AAM
20
Advisors Asset Management
Colorado
$239K +$163K +15,529 +195%
RJA
21
Raymond James & Associates
Florida
$220K +$35.5K +3,393 +19%
FAT
22
First American Trust
California
$175K +$180K +17,200 New
GJIC
23
Gamble Jones Investment Counsel
California
$169K
LCM
24
Leisure Capital Management
California
$136K
CFIA
25
Cantor Fitzgerald Investment Advisors
New York
$115K