NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,737,031
- Share change
- +148,157
- Total reported value
- $25,967,000
- Price per share
- $9.49
- Number of holders
- 47
- Value change
- +$1,422,534
- Number of buys
- 20
- Number of sells
- 16
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
1.5%
|
502,935
|
$4,693,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
453,486
|
$4,231,000 | — | 31 Mar 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.9%
|
298,363
|
$2,784,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.56%
|
184,328
|
$1,720,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
178,443
|
$1,665,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
115,687
|
$1,079,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
93,566
|
$871,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
66,400
|
$620,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
58,318
|
$544,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
47,129
|
$480,000 | — | 31 Mar 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
50,486
|
$471,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
47,185
|
$440,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
47,106
|
$439,000 | — | 31 Mar 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.13%
|
42,150
|
$393,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,218
|
$347,000 | — | 31 Mar 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
31,517
|
$294,000 | — | 31 Mar 2018 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.09%
|
30,593
|
$285,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
26,232
|
$244,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,979
|
$242,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
23,200
|
$216,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
21,994
|
$205,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,584
|
$164,000 | — | 31 Mar 2018 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.05%
|
17,200
|
$160,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
16,100
|
$150,000 | — | 31 Mar 2018 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$142,000 | — | 31 Mar 2018 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
14,978
|
$140,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
12,807
|
$119,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
11,713
|
$109,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.03%
|
11,250
|
$105,000 | — | 31 Mar 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
11,000
|
$103,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,547
|
$99,000 | — | 31 Mar 2018 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,535
|
$98,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$93,000 | — | 31 Mar 2018 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$93,000 | — | 31 Mar 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$56,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$45,000 | — | 31 Mar 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$44,000 | — | 31 Mar 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
3,285
|
$31,000 | — | 31 Mar 2018 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$9,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
714
|
$7,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2018 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2018
As of 30 Jun 2018,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,737,031 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Tortoise Investment Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, IFP Advisors, Inc, Raymond James Financial Services Advisors, Inc., and Cetera Advisor Networks LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
42
Q2 2018 holders
47
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.