NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,383,606
- Share change
- -32,033
- Total reported value
- $24,281,000
- Price per share
- $10.19
- Number of holders
- 38
- Value change
- -$335,144
- Number of buys
- 18
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.3%
|
432,609
|
$4,560,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
379,366
|
$3,999,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.99%
|
329,296
|
$3,471,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
224,538
|
$2,360,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.66%
|
219,635
|
$2,315,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
128,451
|
$1,353,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
126,120
|
$1,329,000 | — | 30 Sep 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
58,689
|
$620,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.17%
|
57,990
|
$611,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
46,609
|
$491,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
42,148
|
$444,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
38,885
|
$410,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,082
|
$391,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.11%
|
35,070
|
$370,000 | — | 30 Sep 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
26,657
|
$280,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
24,600
|
$259,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,472
|
$258,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
22,419
|
$236,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,191
|
$192,000 | — | 30 Sep 2017 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.03%
|
11,250
|
$119,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,032
|
$116,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,547
|
$111,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$106,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
10,042
|
$106,000 | — | 30 Sep 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.03%
|
10,000
|
$106,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$105,000 | — | 30 Sep 2017 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$105,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
7,969
|
$84,000 | — | 30 Sep 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$64,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$51,000 | — | 30 Sep 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$49,000 | — | 30 Sep 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
4,035
|
$43,000 | — | 30 Sep 2017 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q4 2017
As of 31 Dec 2017,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,383,606 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, and COMMONWEALTH EQUITY SERVICES, LLC..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
35
Q4 2017 holders
38
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.