NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,424,596
- Share change
- -156,935
- Total reported value
- $24,854,000
- Price per share
- $10.25
- Number of holders
- 36
- Value change
- -$1,603,705
- Number of buys
- 16
- Number of sells
- 12
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 |
1.3%
|
426,792
|
$4,302,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
375,102
|
$3,780,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
356,850
|
$3,597,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
342,469
|
$3,452,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.64%
|
211,762
|
$2,135,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
173,504
|
$1,749,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
144,354
|
$1,454,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.26%
|
87,697
|
$885,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
63,385
|
$639,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.15%
|
51,320
|
$517,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
48,308
|
$485,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
40,031
|
$404,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
39,813
|
$401,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
34,249
|
$345,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
32,809
|
$331,000 | — | 31 Mar 2017 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.09%
|
30,550
|
$308,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
25,713
|
$259,000 | — | 31 Mar 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
25,600
|
$258,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,142
|
$253,000 | — | 31 Mar 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
22,626
|
$228,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$178,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,833
|
$150,000 | — | 31 Mar 2017 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$113,000 | — | 31 Mar 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
10,119
|
$102,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$102,000 | — | 31 Mar 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$101,000 | — | 31 Mar 2017 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$101,000 | — | 31 Mar 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$62,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
4,977
|
$50,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$48,000 | — | 31 Mar 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$47,000 | — | 31 Mar 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
2,500
|
$25,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$14,000 | — | 31 Mar 2017 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0%
|
1,250
|
$13,000 | — | 31 Mar 2017 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$9,979 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2017
As of 30 Jun 2017,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,424,596 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, IFP Advisors, Inc, and Raymond James Financial Services Advisors, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
36
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.