NUVEEN CALIFORNIA MUNICIPAL VALUE FUND (NCA) [Rocket]

Ownership

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND (NCA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,015,387	127,643	8,681,559,000	0.00		Hist	06/30/2023
UBS Group AG	901,785	164,769	7,710,262,000	0.00		Hist	06/30/2023
1607 Capital Partners, LLC	649,425	-1,600	5,552,584,000	0.40		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	603,202	-89,336	5,157,377,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	530,606	-25,328	4,536,687,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	522,705	-151,157	4,469,128,000	0.22		Hist	06/30/2023
Advisors Asset Management, Inc.	519,225	54,202	4,439,374,000	0.09		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	186,850	54,774	1,597,567,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	175,568	10,080	1,501,107,000	0.00		Hist	06/30/2023
Tortoise Investment Management, LLC	167,826	-31,527	1,434,912,000	0.21		Hist	06/30/2023
ROYAL BANK OF CANADA	158,801	19,020	1,358,000,000	0.00		Hist	06/30/2023
REGATTA CAPITAL GROUP, LLC	136,682	0	1,168,632,000	0.37		Hist	06/30/2023
SWEENEY & MICHEL, LLC	118,762	-5,156	1,021,349,000	0.53		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	103,404	-247,474	884,104,000	0.00		Hist	06/30/2023
LPL Financial LLC	91,114	-11,763	802,710,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	87,378	8,787	738,344,000	0.00		Hist	12/31/2022
MELFA WEALTH MANAGEMENT, LLC	85,737	85,737	724,469,000	0.76		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	61,525	20,290	526,034,000			Hist	06/30/2023
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	48,000	-3,700	405,600,000	0.03		Hist	12/31/2022
Schechter Investment Advisors, LLC	38,981	-1,019	343,423,000	0.03		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	28,395	0	243,601,000	0.01		Hist	06/30/2023
Mission Creek Capital Partners, Inc.	25,000	0	213,750,000	0.07		Hist	06/30/2023
Cetera Advisor Networks LLC	18,300	-2,350	161,223,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	17,464	0	147,571,000	0.00		Hist	12/31/2022
Cetera Investment Advisers	16,262	0	143,268,000	0.00		Hist	03/31/2023
RB Capital Management, LLC	16,636	-16,067	140,575,000			Hist	12/31/2022
Cerity Partners LLC	13,818	0	118,146,000	0.00		Hist	06/30/2023
GAMBLE JONES INVESTMENT COUNSEL	13,818	0	116,764,000	0.01		Hist	12/31/2022
Coastal Investment Advisors, Inc.	10,562	0	90,305,000	0.02		Hist	06/30/2023
Perigon Wealth Management, LLC	10,560	0	90,288,000			Hist	06/30/2023
IEQ CAPITAL, LLC	10,000	10,000	85,500,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	9,900	2,900	84,645,000	0.00		Hist	06/30/2023
Parallel Advisors, LLC	4,655	0	39,800,000	0.00		Hist	06/30/2023
Hexagon Capital Partners LLC	3,637	0	30,733,000	0.01		Hist	12/31/2022
HOLLENCREST CAPITAL MANAGEMENT	2,860	0	24,453,000	0.00		Hist	06/30/2023
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