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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
| $1.06M | -$77.1K | -4,959 | -7% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $581K | +$16.9K | +1,090 | +3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $441K | – | – | – |
|
| 4 |
EAM
4
Evanson Asset Management
Carmel,
California
| $293K | – | – | – |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176K | +$171K | +11,030 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $114K | +$56.9K | +3,658 | +106% |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $73K | -$52.9K | -3,400 | -43% |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $28K | +$280 | +18 | +1% |
|
| 9 |
9
Citigroup
New York
| $24K | – | – | – |
|
| 10 |
JIR
10
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.83K | +375 | New |
|
| 13 |
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$130K | -8,102 | Closed |
|
| 14 |
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$102K | -6,420 | Closed |
|