NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,011,954
- Share change
- +71,584
- Total reported value
- $22,087,880
- Price per share
- $10.99
- Number of holders
- 33
- Value change
- +$790,123
- Number of buys
- 15
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 67062C107?
CUSIP 67062C107 identifies NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 67062C107:
Top shareholders of NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.1%
|
375,414
|
$4,084,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.88%
|
293,614
|
$3,195,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.86%
|
284,070
|
$3,091,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
254,223
|
$2,766,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
200,661
|
$2,183,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
153,716
|
$1,672,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
84,863
|
$923,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
47,894
|
$521,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
46,105
|
$502,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
41,166
|
$448,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
32,500
|
$354,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
24,754
|
$269,000 | — | 31 Dec 2015 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$196,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$192,000 | — | 31 Dec 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$122,000 | — | 31 Dec 2015 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$109,000 | — | 31 Dec 2015 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.03%
|
10,000
|
$109,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
9,800
|
$107,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,300
|
$90,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
5,294
|
$58,000 | — | 31 Dec 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$51,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
3,700
|
$40,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,227
|
$35,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,000
|
$21,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,786
|
$19,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Dec 2015 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,086
|
$12,000 | — | 31 Dec 2015 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2015 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2016
As of 31 Mar 2016,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,011,954 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
29
Q1 2016 holders
33
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.