Nuveen CA Invt Quality MUN F

CUSIP: 67062A101 | 25 institutional holders

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Institutional Holders — Q1 2014

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SIT Investment Associates Inc252,428

0.0% of portfolio$3.5K

Guggenheim Capital LLC218,979

0.0% of portfolio$3.0K

Invesco Ltd.147,785

0.0% of portfolio$2.1K

UBS AG85,876

0.0% of portfolio$1.2K

Advisors Asset Management, Inc.49,925

0.0% of portfolio$694

Whittier Trust Co47,847

0.0% of portfolio$665

Morgan Stanley45,875

0.0% of portfolio$638

LPL Financial LLC44,437

0.0% of portfolio$618

Weiss Asset Management LP35,324

0.2% of portfolio$491

Wells Fargo & Company28,475

0.0% of portfolio$396

Tradewinds Capital Management, LLC24,600

0.0% of portfolio$342

Bank of America Corp22,389

0.0% of portfolio$311

TFS Capital LLC13,205

0.0% of portfolio$184

Royal Bank of Canada9,900

0.0% of portfolio$138

Unionbancal Corp7,511

0.0% of portfolio$104

Wolverine Asset Management LLC4,685

0.0% of portfolio$65

Whittier Trust Co of Nevada Inc1,250

0.0% of portfolio$17

Deutsche Bank Ag\1,200

0.0% of portfolio$16

American International Group, Inc.372

0.0% of portfolio$5.2K

Citigroup Inc100

0.0% of portfolio$1

				Style	Turnover	Location	Filed
SIT Investment Associates Inc	252,428	$3.5K	0.0%	Yield	Low	Minneapolis, MN	2014-04-24
Guggenheim Capital LLC	218,979	$3.0K	0.0%	Core	Low	Chicago, IL	2014-05-16
Invesco Ltd.	147,785	$2.1K	0.0%	Growth	Low	Atlanta, GA	2014-05-15
UBS AG	85,876	$1.2K	0.0%	N/A	N/A	Stamford, CT	2014-05-16
Advisors Asset Management, Inc.	49,925	$694	0.0%	Value	Medium	Monument, CO	2014-05-15
Whittier Trust Co	47,847	$665	0.0%	Growth	Low	South Pasadena, CA	2014-05-01
Morgan Stanley	45,875	$638	0.0%	Core	Low	New York, NY	2014-05-13
LPL Financial LLC	44,437	$618	0.0%	Index	Very Low	Fort Mill, SC	2014-05-12
Weiss Asset Management LP	35,324	$491	0.2%	Growth	Very High	Boston, MA	2014-05-14
Wells Fargo & Company	28,475	$396	0.0%	Core	Low	San Francisco, CA	2014-08-12
Tradewinds Capital Management, LLC	24,600	$342	0.0%	ETF	Very High	Bellingham, WA	2014-09-09
Bank of America Corp	22,389	$311	0.0%	Core	Low	Charlotte, NC	2014-05-15
TFS Capital LLC	13,205	$184	0.0%	N/A	N/A	West Chester, PA	2014-05-05
Royal Bank of Canada	9,900	$138	0.0%	Core	Low	Toronto, Australia	2014-05-15
Unionbancal Corp	7,511	$104	0.0%	N/A	N/A	San Francisco, CA	2014-05-05
Wolverine Asset Management LLC	4,685	$65	0.0%	Deep Value	Very High	Chicago, IL	2014-05-14
Whittier Trust Co of Nevada Inc	1,250	$17	0.0%	Growth	Low	Reno, NV	2014-05-01
Deutsche Bank Ag\	1,200	$16	0.0%	Core	Low	Frankfurt Am Main, Hong Kong	2014-05-15
American International Group, Inc.	372	$5.2K	0.0%	Agg Growth	Very Low	New York, NY	2014-05-12
Citigroup Inc	100	$1	0.0%	Core	Medium	New York, NY	2014-05-15