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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
| $933K | -$69.5K | -4,480 | -7% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $483K | -$2.09K | -135 | -0.4% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $420K | – | – | – |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $386K | +$393K | +25,311 | New |
|
| 5 |
BRWM
5
B. Riley Wealth Management
Memphis,
Tennessee
| $357K | – | – | – |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $281K | +$10.5K | +680 | +4% |
|
| 7 |
EAM
7
Evanson Asset Management
Carmel,
California
| $279K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $83K | -$19.6K | -1,267 | -19% |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31K | +$25.4K | +1,635 | +436% |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $27K | +$279 | +18 | +1% |
|
| 11 |
11
Citigroup
New York
| $23K | – | – | – |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$7.75K | +500 | +100% |
|
| 13 |
JIR
13
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
| 14 |
SWP
14
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$148K | -9,415 | Closed |
|