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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
$15.1M +$501K +55,904 +3%
UBS Group
2
UBS Group
Switzerland
$10.6M +$1.03M +114,637 +11%
GC
3
Guggenheim Capital
Illinois
$6.86M +$75.5K +8,430 +1%
AAM
4
Advisors Asset Management
Colorado
$5.34M +$201K +22,456 +4%
Wells Fargo
5
Wells Fargo
California
$3.51M -$520K -58,025 -13%
1CP
6
1607 Capital Partners
Virginia
$2.78M -$924K -103,141 -25%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.37M -$438K -48,881 -16%
LPL Financial
8
LPL Financial
California
$2.17M +$157K +17,586 +8%
FFA
9
First Foundation Advisors
California
$2.15M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M -$11.8K -1,316 -0.8%
RCG
11
Regatta Capital Group
California
$1.25M
Bank of America
12
Bank of America
North Carolina
$1.11M +$198K +22,166 +22%
SM
13
Sweeney & Michel
California
$811K +$1.53K +171 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$781K -$23.5K -2,626 -3%
MWM
15
Melfa Wealth Management
Massachusetts
$745K -$10.5K -1,177 -1%
RJA
16
Raymond James & Associates
Florida
$610K -$304 -34 -0.1%
WAM
17
Wolverine Asset Management
Illinois
$500K -$54.7K -6,107 -10%
SGWM
18
Sterling Group Wealth Management
California
$492K
FWM
19
Fortress Wealth Management
California
$467K +$4.31K +481 +0.9%
TIM
20
Tortoise Investment Management
New York
$335K -$255K -28,472 -44%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$317K +$12.2K +1,361 +4%
LCM
22
Landscape Capital Management
New Jersey
$247K -$212K -23,706 -47%
MMA
23
Miracle Mile Advisors
California
$246K +$17.9K +2,000 +8%
US Bancorp
24
US Bancorp
Minnesota
$236K -$1.36K -152 -0.6%
SIA
25
Schechter Investment Advisors
Michigan
$228K