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Nuveen California AMT-Free Quality Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$1.3M +119,952 +6%
GC
2
Guggenheim Capital
Illinois
$10.2M +$765K +70,813 +9%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$6.27M +$116K +10,761 +2%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.99M +$5.61M +519,035 New
AAM
5
Advisors Asset Management
Colorado
$4.45M +$259K +23,984 +7%
Wells Fargo
6
Wells Fargo
California
$4.07M -$1.57M -145,721 -29%
AA
7
AQR Arbitrage
Connecticut
$3.52M +$160K +14,852 +5%
RCG
8
Regatta Capital Group
California
$2.49M -$36.9K -3,414 -2%
BZWA
9
Blue Zone Wealth Advisors
California
$2.25M -$45.8K -4,238 -2%
Mariner
10
Mariner
Kansas
$1.97M +$56.1K +5,189 +3%
LSC
11
Logan Stone Capital
Illinois
$1.82M -$1.04M -95,867 -38%
UBS Group
12
UBS Group
Switzerland
$1.54M -$2.33M -215,978 -62%
LCM
13
Leisure Capital Management
California
$1.44M -$800K -74,045 -37%
NWM
14
Napa Wealth Management
California
$1.14M +$1.07M +99,012 New
LCM
15
Landscape Capital Management
New Jersey
$1.07M +$748K +69,200 +298%
Fisher Asset Management
16
Fisher Asset Management
Washington
$971K
WS
17
Wedbush Securities
California
$970K +$18.2K +1,682 +2%
M
18
MYeCFO
California
$924K -$89.7K -8,300 -9%
RJA
19
Raymond James & Associates
Florida
$906K -$125K -11,530 -13%
LPL Financial
20
LPL Financial
California
$902K +$60.9K +5,634 +8%
MA
21
MKT Advisors
California
$818K -$18.2K -1,688 -2%
RC
22
Rareview Capital
Nevada
$748K +$701K +64,841 New
Ameriprise
23
Ameriprise
Minnesota
$666K -$439K -40,631 -41%
DI
24
Diligent Investors
California
$633K +$832 +77 +0.1%
AA
25
Apriem Advisors
California
$594K -$117K -10,825 -17%