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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
| $611K | -$108K | -7,332 | -15% |
|
| 2 |
2
Morgan Stanley
New York
| $609K | -$79.8K | -5,434 | -12% |
|
| 3 |
TIM
3
Tortoise Investment Management
White Plains,
New York
| $465K | +$460K | +31,300 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $332K | +$52.2K | +3,555 | +19% |
|
| 5 |
DA
5
Doliver Advisors
Houston,
Texas
| $273K | +$270K | +18,343 | New |
|
| 6 |
6
Citigroup
New York
| $196K | -$2.59K | -176 | -1% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $85K | -$51.4K | -3,501 | -38% |
|
| 8 |
EMA
8
Efficient Market Advisors
San Diego,
California
| $59K | +$29.4K | +2,000 | +100% |
|
| 9 |
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | -$19.1K | -1,300 | -33% |
|
| 10 |
TJHA
10
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6K | – | – | – |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
| 12 |
U
12
UBS
Zurich,
Switzerland
| $1K | -$3.83K | -261 | -76% |
|
| 13 |
TC
13
TFS Capital
West Chester,
Pennsylvania
| – | -$251K | -16,440 | Closed |
|