Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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33,226,231
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Number of holders
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35
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Total 13F shares, excl. options
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2,414,330
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Shares change
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-10,266
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Total reported value, excl. options
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$25,440,000
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Value change
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-$97,617
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Number of buys
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15
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Number of sells
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-13
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Price
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$10.54
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2017
39 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 2017.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,414,330 shares
of 33,226,231 outstanding shares and own 7.3% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (432,609 shares), UBS Group AG (379,366 shares), LPL Financial LLC (329,296 shares), GUGGENHEIM CAPITAL LLC (224,538 shares), FIRST FOUNDATION ADVISORS (219,635 shares), WELLS FARGO & COMPANY/MN (128,451 shares), Invesco Ltd. (126,120 shares), Cetera Advisor Networks LLC (58,689 shares), IFP Advisors, Inc (57,990 shares), and Commonwealth Equity Services, Inc (46,609 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.