NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,414,330
- Share change
- -10,266
- Total reported value
- $25,440,000
- Price per share
- $10.54
- Number of holders
- 35
- Value change
- -$97,617
- Number of buys
- 15
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
388,505
|
$3,982,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
340,341
|
$3,488,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
314,416
|
$3,223,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
289,911
|
$2,972,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.66%
|
220,635
|
$2,262,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
192,786
|
$1,976,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
124,835
|
$1,279,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
53,796
|
$553,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.16%
|
53,037
|
$544,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
40,885
|
$419,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
34,265
|
$351,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
32,809
|
$336,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
31,699
|
$325,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
31,317
|
$321,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
30,595
|
$314,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
29,600
|
$303,000 | — | 30 Jun 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
26,643
|
$273,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,429
|
$250,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
16,050
|
$165,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
14,933
|
$153,000 | — | 30 Jun 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.04%
|
12,119
|
$125,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
11,712
|
$120,000 | — | 30 Jun 2017 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.03%
|
11,250
|
$115,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$104,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
10,095
|
$103,000 | — | 30 Jun 2017 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$103,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 30 Jun 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$62,000 | — | 30 Jun 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
4,977
|
$51,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$49,000 | — | 30 Jun 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$48,000 | — | 30 Jun 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
4,035
|
$41,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,293
|
$24,000 | — | 30 Jun 2017 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,000 | — | 30 Jun 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2017
As of 30 Sep 2017,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,414,330 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., Cetera Advisor Networks LLC, IFP Advisors, Inc, and Commonwealth Equity Services, Inc.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
35
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.