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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
$11.7M +$1.47M +175,432 +16%
UBS Group
2
UBS Group
Switzerland
$8.8M -$363K -43,371 -4%
GC
3
Guggenheim Capital
Illinois
$5.71M +$544K +65,047 +11%
1CP
4
1607 Capital Partners
Virginia
$5.56M -$238K -28,452 -4%
AAM
5
Advisors Asset Management
Colorado
$4.77M -$44.8K -5,351 -1%
Wells Fargo
6
Wells Fargo
California
$4.66M -$268K -32,052 -6%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.26M +$173K +20,709 +6%
FFA
8
First Foundation Advisors
California
$1.87M +$7.07K +845 +0.4%
RCM
9
Rivernorth Capital Management
Florida
$1.84M -$1.84M -219,798 -52%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M +$16.3K +1,946 +1%
Bank of America
11
Bank of America
North Carolina
$1.5M +$41.5K +4,961 +3%
RCG
12
Regatta Capital Group
California
$1.22M
LPL Financial
13
LPL Financial
California
$1.01M +$40.4K +4,834 +4%
TIM
14
Tortoise Investment Management
New York
$943K -$154K -18,346 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$919K -$141K -16,866 -14%
MWM
16
Melfa Wealth Management
Massachusetts
$743K -$1.07K -128 -0.2%
RJA
17
Raymond James & Associates
Florida
$600K +$230K +27,500 +70%
SGWM
18
Sterling Group Wealth Management
California
$484K
LCM
19
Landscape Capital Management
New Jersey
$473K +$441K +52,752 New
Osaic Holdings
20
Osaic Holdings
Arizona
$448K -$23.1K -2,759 -5%
FWM
21
Fortress Wealth Management
California
$446K +$118K +14,135 +40%
SIA
22
Schechter Investment Advisors
Michigan
$344K -$5.02K -600 -2%
VF
23
Virtu Financial
New York
$290K +$271K +32,391 New
BRWA
24
B. Riley Wealth Advisors
Florida
$254K
DADC
25
D.A. Davidson & Co
Montana
$247K -$86.5K -10,338 -27%