Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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33,226,231
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Number of holders
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49
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Total 13F shares, excl. options
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3,442,095
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Shares change
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-237,444
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Total reported value, excl. options
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$34,696,000
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Value change
-
-$2,336,238
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Number of buys
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17
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Number of sells
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-19
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Price
-
$10.08
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2019
57 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2019.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,442,095 shares
of 33,226,231 outstanding shares and own 10% of the company stock.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (654,316 shares), MORGAN STANLEY (479,375 shares), UBS Group AG (375,632 shares), 1607 Capital Partners, LLC (328,439 shares), WELLS FARGO & COMPANY/MN (255,228 shares), GUGGENHEIM CAPITAL LLC (178,417 shares), Tortoise Investment Management, LLC (163,148 shares), Raymond James Financial Services Advisors, Inc. (87,279 shares), Advisors Asset Management, Inc. (82,786 shares), and LPL Financial LLC (75,869 shares).
This table shows the top 49 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.