Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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33.2M
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Number of holders
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26
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Total 13F shares, excl. options
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1.71M
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Shares change
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+6.84K
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Total reported value, excl. options
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$15.7M
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Value change
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+$62.9K
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Number of buys
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1
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Number of sells
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-1
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Price
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$9.19
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q4 2013
26 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q4 2013.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
of 33.2M outstanding shares and own 5.14% of the company stock.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (307K shares), Invesco Ltd. (276K shares), UBS AG (214K shares), GUGGENHEIM CAPITAL LLC (183K shares), WELLS FARGO & COMPANY/MN (181K shares), MORGAN STANLEY (160K shares), BANK OF AMERICA CORP /DE/ (114K shares), LPL Financial LLC (48.1K shares), Tortoise Investment Management, LLC (36K shares), and CITY NATIONAL BANK (34.7K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.