NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
429,733
|
$4,847,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
372,136
|
$4,198,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
361,673
|
$4,079,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.66%
|
218,371
|
$2,463,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
140,114
|
$1,580,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
101,615
|
$1,146,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
95,933
|
$1,075,000 | — | 30 Sep 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
58,325
|
$658,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.16%
|
54,778
|
$618,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
42,133
|
$475,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
41,166
|
$464,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
30,953
|
$349,000 | — | 30 Sep 2016 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.09%
|
29,050
|
$328,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,073
|
$238,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$199,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,733
|
$166,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
13,318
|
$150,000 | — | 30 Sep 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.03%
|
11,463
|
$129,000 | — | 30 Sep 2016 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$127,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$114,000 | — | 30 Sep 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$113,000 | — | 30 Sep 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$113,000 | — | 30 Sep 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$54,000 | — | 30 Sep 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$53,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$16,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,227
|
$13,000 | — | 30 Sep 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,086
|
$12,000 | — | 30 Sep 2016 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$11,167 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2016 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q4 2016
As of 31 Dec 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
2,541,521 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 |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
29
Q4 2016 holders
33
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.