NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG1,792,954$16,047
MORGAN STANLEY1,681,135$15,046
Advisors Asset Management, Inc.1,070,770$9,583
GUGGENHEIM CAPITAL LLC689,260$6,169
Hennion & Walsh Asset Management, Inc.370,139$3,313
WELLS FARGO & COMPANY/MN289,906$2,595
LPL Financial LLC285,143$2,552
REGATTA CAPITAL GROUP, LLC136,682$1,223
RAYMOND JAMES FINANCIAL INC136,258$1,220
ROYAL BANK OF CANADA134,623$1,205
FIRST FOUNDATION ADVISORS121,244$1,085
BANK OF AMERICA CORP /DE/105,577$945
Atlas Private Wealth Advisors85,533$766
MELFA WEALTH MANAGEMENT, LLC81,101$726
SWEENEY & MICHEL, LLC69,436$663
JONES FINANCIAL COMPANIES LLLP67,462$604
Stratos Wealth Partners, LTD.62,429$559
Ducere Wealth Management LLC60,822$544
Sterling Group Wealth Management, LLC53,993$483
OSAIC HOLDINGS, INC.49,792$446
Arlington Financial Advisors, LLC40,000$358
Mutual Advisors, LLC39,527$354
Cetera Investment Advisers38,892$348
WEDBUSH SECURITIES INC35,764$0
D.A. DAVIDSON & CO.29,347$263
HighTower Advisors, LLC27,511$246
Janney Montgomery Scott LLC27,327$0
CITADEL ADVISORS LLC27,191$243
SRS Capital Advisors, Inc.25,011$224
MAI Capital Management24,300$217
Sanctuary Advisors, LLC22,358$200
Gerber Kawasaki Wealth & Investment Management20,500$183
Creative Planning18,659$167
DKM Wealth Management, Inc.18,000$161
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC17,000$152
Steward Partners Investment Advisory, LLC16,606$149
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,642$140
Virtu Financial LLC15,641$0
IEQ CAPITAL, LLC15,000$134
FIRST MANHATTAN CO. LLC.13,621$122
Investor's Fiduciary Advisor Network, LLC13,176$0
RB Capital Management, LLC12,877$115
Farther Finance Advisors, LLC12,786$114
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.11,772$105
COMMONWEALTH EQUITY SERVICES, LLC11,330$101
Corient Private Wealth LLC10,901$98
PFG Investments, LLC10,269$92
JAMES INVESTMENT RESEARCH INC10,230$92
GARRISON POINT ADVISORS, LLC10,000$90
Allworth Financial LP7,500$67
COMERICA BANK7,110$64
Parallel Advisors, LLC4,655$42
WFA of San Diego, LLC1,500$13
Total (53 institutions)7,956,262$70,429