HOLLENCREST CAPITAL MANAGEMENT - NUVEEN CALIF MUN VALUE FD ownership

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q3 2023$23,481
-4.0%
2,8600.0%0.00%0.0%
Q2 2023$24,453
-3.0%
2,8600.0%0.00%0.0%
Q1 2023$25,197
+4.3%
2,8600.0%0.00%0.0%
Q4 2022$24,1672,8600.00%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q4 2023
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 220,931$2,024,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 612,734$5,613,0000.21%
1607 Capital Partners, LLC 338,195$3,098,0000.18%
Winfield Associates, Inc. 53,800$493,0000.18%
GARRISON POINT ADVISORS, LLC 18,550$170,0000.12%
RB Capital Management, LLC 32,495$298,0000.10%
AlphaMark Advisors, LLC 19,400$178,0000.07%
Mission Creek Capital Partners, Inc. 25,000$229,0000.06%
Castle Rock Wealth Management, LLC 10,039$91,0000.04%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 53,700$492,0000.04%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders