NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,822,227
- Share change
- +85,196
- Total reported value
- $26,413,210
- Price per share
- $9.36
- Number of holders
- 50
- Value change
- +$790,233
- 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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
485,271
|
$4,606,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
472,773
|
$4,487,000 | — | 30 Jun 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.4%
|
455,482
|
$4,323,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
204,266
|
$1,939,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
181,586
|
$1,723,000 | — | 30 Jun 2018 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.34%
|
112,108
|
$1,064,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
58,318
|
$553,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.15%
|
48,718
|
$462,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
47,185
|
$448,000 | — | 30 Jun 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.14%
|
45,075
|
$426,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
43,455
|
$412,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.12%
|
40,356
|
$383,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,418
|
$355,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
33,913
|
$322,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
31,970
|
$302,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
31,500
|
$299,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
29,786
|
$283,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,993
|
$247,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
25,297
|
$240,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
24,600
|
$233,000 | — | 30 Jun 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
22,979
|
$218,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
21,994
|
$205,000 | — | 30 Jun 2018 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.06%
|
20,000
|
$190,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.06%
|
18,797
|
$178,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,584
|
$167,000 | — | 30 Jun 2018 | |
| FIRST AMERICAN TRUST, FSB |
13F
|
Company |
0.05%
|
17,200
|
$163,000 | — | 30 Jun 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
16,561
|
$157,000 | — | 30 Jun 2018 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$145,000 | — | 30 Jun 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
13,963
|
$132,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
13,100
|
$124,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
11,962
|
$114,000 | — | 30 Jun 2018 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
11,000
|
$104,000 | — | 30 Jun 2018 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,604
|
$101,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
10,547
|
$100,000 | — | 30 Jun 2018 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
0.03%
|
10,480
|
$99,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$95,000 | — | 30 Jun 2018 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$95,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
8,135
|
$77,000 | — | 30 Jun 2018 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
6,000
|
$56,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$46,000 | — | 30 Jun 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$44,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,200
|
$40,000 | — | 30 Jun 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.01%
|
3,285
|
$31,000 | — | 30 Jun 2018 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
714
|
$7,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
10,000
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.