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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
$4.69M +$137K +14,105 +3%
UBS Group
2
UBS Group
Switzerland
$4.23M +$1.47M +152,031 +50%
FFA
3
First Foundation Advisors
California
$2.78M +$668K +68,844 +30%
LPL Financial
4
LPL Financial
California
$1.72M -$1.58M -163,070 -47%
Wells Fargo
5
Wells Fargo
California
$1.67M +$518K +53,418 +43%
WAM
6
Wolverine Asset Management
Illinois
$1.08M +$1.12M +115,687 New
GC
7
Guggenheim Capital
Illinois
$871K -$138K -14,232 -13%
Invesco
8
Invesco
Georgia
$620K -$574K -59,149 -47%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$544K +$101K +10,400 +22%
IA
10
IFP Advisors
Florida
$480K
LCM
11
Landscape Capital Management
New Jersey
$471K +$490K +50,486 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$440K +$63K +6,500 +16%
Bank of America
13
Bank of America
North Carolina
$439K -$134K -13,802 -23%
TIM
14
Tortoise Investment Management
New York
$393K +$409K +42,150 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$347K -$1.5K -155 -0.4%
LWAC
16
Laurel Wealth Advisors (California)
California
$294K +$6.83K +704 +2%
SFSIG
17
San Francisco Sentry Investment Group
California
$285K +$297K +30,593 New
SG Americas Securities
18
SG Americas Securities
New York
$244K -$36.3K -3,745 -12%
WS
19
Wedbush Securities
California
$242K +$14K +1,448 +6%
SWP
20
Stratos Wealth Partners
Ohio
$216K -$45.6K -4,700 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$205K -$55.3K -5,701 -21%
RJA
22
Raymond James & Associates
Florida
$164K -$38.8K -4,000 -19%
FAT
23
First American Trust
California
$160K
GJIC
24
Gamble Jones Investment Counsel
California
$155K
JIR
25
James Investment Research
Ohio
$150K +$58.2K +6,000 +59%