Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
2,541,521
-
Share change
-
+432,768
-
Total reported value
-
$26,560,326
-
Price per share
-
$10.43
-
Number of holders
-
33
-
Value change
-
+$4,544,665
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q4 2016
As of 31 Dec 2016,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,541,521 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., Cetera Advisor Networks LLC, IFP Advisors, Inc, and Raymond James Financial Services Advisors, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| 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.