NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,009,276
- Share change
- -2,678
- Total reported value
- $22,486,078
- Price per share
- $11.19
- Number of holders
- 29
- Value change
- -$23,088
- Number of buys
- 10
- 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 |
1.2%
|
410,469
|
$4,511,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
326,192
|
$3,585,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.86%
|
285,970
|
$3,143,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
238,646
|
$2,622,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
198,799
|
$2,189,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
114,169
|
$1,255,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
69,975
|
$769,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
46,105
|
$505,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
41,661
|
$458,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
41,166
|
$452,000 | — | 31 Mar 2016 | |
| BANK OF STOCKTON |
13F
|
Company |
0.09%
|
31,252
|
$343,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
24,041
|
$264,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
20,276
|
$223,000 | — | 31 Mar 2016 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.06%
|
20,050
|
$220,000 | — | 31 Mar 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$198,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$194,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,382
|
$169,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
16,503
|
$158,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
13,179
|
$145,000 | — | 31 Mar 2016 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$124,000 | — | 31 Mar 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$110,000 | — | 31 Mar 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$110,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
8,800
|
$97,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$53,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$51,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,000
|
$43,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,293
|
$25,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,500
|
$16,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,227
|
$13,000 | — | 31 Mar 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,086
|
$12,000 | — | 31 Mar 2016 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,880 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
465
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2016
As of 30 Jun 2016,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,009,276 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
33
Q2 2016 holders
29
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.