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NCB
Nuveen California Municipal Value Fund 2
Delisted
NCB was delisted on the 5th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AAM
1
Advisors Asset Management
Monument,
Colorado
| $738K | +$795K | +48,393 | New |
|
| 2 |
2
Morgan Stanley
New York
| $707K | +$762K | +46,393 | New |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $286K | +$308K | +18,770 | New |
|
| 4 |
TC
4
TFS Capital
West Chester,
Pennsylvania
| $251K | +$270K | +16,440 | New |
|
| 5 |
5
Citigroup
New York
| $204K | +$220K | +13,372 | New |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $140K | +$151K | +9,201 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $61K | +$65.7K | +4,000 | New |
|
| 8 |
EMA
8
Efficient Market Advisors
San Diego,
California
| $31K | +$32.9K | +2,000 | New |
|
| 9 |
TJHA
9
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6K | +$6.44K | +392 | New |
|
| 10 |
U
10
UBS
Zurich,
Switzerland
| $5K | +$5.62K | +342 | New |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$3.29K | +200 | New |
|