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Nuveen California Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$6.6M -$537K -54,524 -8%
Morgan Stanley
2
Morgan Stanley
New York
$4.83M +$149K +15,106 +3%
UBS Group
3
UBS Group
Switzerland
$3.79M -$827K -83,940 -18%
1CP
4
1607 Capital Partners
Virginia
$3.31M
Wells Fargo
5
Wells Fargo
California
$2.57M -$21.5K -2,180 -0.8%
GC
6
Guggenheim Capital
Illinois
$1.8M +$692K +70,217 +65%
TIM
7
Tortoise Investment Management
New York
$1.65M -$49.3K -5,000 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$880K +$10.2K +1,033 +1%
AAM
9
Advisors Asset Management
Colorado
$834K +$244K +24,712 +43%
LPL Financial
10
LPL Financial
California
$765K +$281K +28,527 +60%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$578K
WA
12
Winfield Associates
Ohio
$449K
MA
13
Mutual Advisors
Nebraska
$430K -$66.1K -6,711 -14%
RCM
14
Rivernorth Capital Management
Florida
$427K -$1.66M -168,420 -80%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$415K +$2.05K +208 +0.5%
Invesco
16
Invesco
Georgia
$402K -$11.9K -1,204 -3%
HWA
17
HCR Wealth Advisors
California
$396K +$45K +4,568 +13%
Bank of America
18
Bank of America
North Carolina
$332K +$22K +2,228 +7%
M&T Bank
19
M&T Bank
New York
$318K
RVPG
20
Relative Value Partners Group
$290K
CAN
21
Cetera Advisor Networks
California
$275K +$24.6K +2,500 +10%
WS
22
Wedbush Securities
California
$262K -$4.92K -499 -2%
OIA
23
OneDigital Investment Advisors
Kansas
$257K +$251K +25,458 New
LCM
24
Landscape Capital Management
New Jersey
$245K -$320K -32,466 -57%
MIAN
25
Mariner Independent Advisor Network
Kansas
$211K