Q2 2016 13F Holders as of 30 Jun 2016
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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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33,226,231
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Number of holders
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29
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Total 13F shares, excl. options
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2,009,276
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Shares change
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-2,678
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Total reported value, excl. options
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$22,486,078
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Value change
-
-$23,088
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Number of buys
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10
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Number of sells
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-9
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Price
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$11.19
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2016
33 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2016.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,009,276 shares
of 33,226,231 outstanding shares and own 6.05% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (367,280 shares), UBS Group AG (343,771 shares), MORGAN STANLEY (322,926 shares), FIRST FOUNDATION ADVISORS (281,400 shares), WELLS FARGO & COMPANY/MN (133,014 shares), Invesco Ltd. (116,443 shares), LPL Financial LLC (96,758 shares), Cetera Advisor Networks LLC (48,305 shares), BANK OF AMERICA CORP /DE/ (42,482 shares), and Raymond James Financial Services Advisors, Inc. (41,166 shares).
This table shows the top 29 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.