NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,588,874
- Share change
- +205,268
- Total reported value
- $24,190,000
- Price per share
- $9.33
- Number of holders
- 42
- Value change
- +$1,800,935
- Number of buys
- 21
- Number of sells
- 15
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
1.5%
|
488,830
|
$4,981,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
1%
|
347,398
|
$3,540,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.91%
|
301,455
|
$3,072,000 | — | 31 Dec 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.69%
|
229,519
|
$2,339,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
125,549
|
$1,279,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
125,025
|
$1,274,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.32%
|
107,798
|
$1,098,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
60,908
|
$621,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.18%
|
58,735
|
$594,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
47,918
|
$488,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
47,129
|
$480,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
40,685
|
$415,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,373
|
$381,000 | — | 31 Dec 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
30,813
|
$313,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
29,977
|
$305,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
27,900
|
$284,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
27,695
|
$282,000 | — | 31 Dec 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,531
|
$250,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.07%
|
23,498
|
$239,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
21,584
|
$220,000 | — | 31 Dec 2017 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.05%
|
17,200
|
$175,000 | — | 31 Dec 2017 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.03%
|
11,250
|
$115,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
10,935
|
$111,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,700
|
$109,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,547
|
$107,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
10,100
|
$103,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 31 Dec 2017 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 31 Dec 2017 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
7,000
|
$71,000 | — | 31 Dec 2017 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$61,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$49,000 | — | 31 Dec 2017 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$48,000 | — | 31 Dec 2017 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
4,035
|
$41,000 | — | 31 Dec 2017 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$10,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2017 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2018
As of 31 Mar 2018,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,588,874 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, FIRST FOUNDATION ADVISORS, LPL Financial LLC, WELLS FARGO & COMPANY/MN, WOLVERINE ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
38
Q1 2018 holders
42
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.