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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 |
1
Morgan Stanley
New York
| $1.14M | +$288K | +17,886 | +34% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $565K | +$29.3K | +1,814 | +5% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $442K | +$1.79K | +111 | +0.4% |
|
| 4 |
EAM
4
Evanson Asset Management
Carmel,
California
| $293K | – | – | – |
|
| 5 |
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $130K | -$17.5K | -1,083 | -12% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $128K | -$7.08K | -439 | -5% |
|
| 7 |
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $102K | +$104K | +6,420 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $55K | – | – | – |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
| 10 |
10
Citigroup
New York
| $24K | – | – | – |
|
| 11 |
JIR
11
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|