NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,669,228
- Share change
- +30,010
- Total reported value
- $26,903,979
- Price per share
- $10.08
- Number of holders
- 37
- Value change
- +$289,757
- Number of buys
- 15
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
1.4%
|
462,295
|
$4,877,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
399,634
|
$4,169,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
384,141
|
$4,007,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
382,707
|
$3,991,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.66%
|
220,635
|
$2,301,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
151,323
|
$1,579,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
131,291
|
$1,369,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
45,200
|
$469,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.12%
|
40,543
|
$423,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
38,885
|
$406,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
36,980
|
$386,000 | — | 31 Dec 2016 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.09%
|
30,550
|
$319,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
29,634
|
$309,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
24,909
|
$260,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,073
|
$220,000 | — | 31 Dec 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$187,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$184,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,733
|
$154,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
12,200
|
$127,000 | — | 31 Dec 2016 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.03%
|
11,463
|
$119,000 | — | 31 Dec 2016 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$117,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$105,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$104,000 | — | 31 Dec 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
10,000
|
$104,000 | — | 31 Dec 2016 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$63,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
4,977
|
$51,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$50,000 | — | 31 Dec 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$49,000 | — | 31 Dec 2016 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
2,500
|
$26,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Dec 2016 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,326 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2016 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2017
As of 31 Mar 2017,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,669,228 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, FIRST FINANCIAL EQUITY CORPORATION, Raymond James Financial Services Advisors, Inc., and IFP Advisors, Inc.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
33
Q1 2017 holders
37
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.