NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 3,442,095
- Share change
- -237,444
- Total reported value
- $34,696,000
- Price per share
- $10.08
- Number of holders
- 49
- Value change
- -$2,336,238
- Number of buys
- 17
- Number of sells
- 19
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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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 |
|---|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
2.1%
|
708,840
|
$6,777,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
464,269
|
$4,438,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
459,572
|
$4,393,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.99%
|
328,439
|
$3,140,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
257,408
|
$2,461,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
210,736
|
$2,015,000 | — | 31 Mar 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.51%
|
168,148
|
$1,607,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
108,200
|
$1,034,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
86,246
|
$825,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.17%
|
58,074
|
$555,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
57,342
|
$548,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
56,783
|
$543,000 | — | 31 Mar 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.15%
|
49,407
|
$472,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
47,342
|
$453,000 | — | 31 Mar 2019 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.13%
|
44,500
|
$425,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
41,087
|
$393,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
40,939
|
$391,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,972
|
$372,000 | — | 31 Mar 2019 | |
| HCR Wealth Advisors |
13F
|
Company |
0.1%
|
34,679
|
$332,000 | — | 31 Mar 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
31,500
|
$302,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
30,674
|
$293,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.09%
|
28,701
|
$275,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,527
|
$254,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
24,975
|
$241,000 | — | 31 Mar 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.06%
|
20,971
|
$201,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
19,026
|
$182,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,326
|
$175,000 | — | 31 Mar 2019 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.05%
|
17,050
|
$163,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.05%
|
16,503
|
$158,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
16,094
|
$154,000 | — | 31 Mar 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
16,000
|
$153,000 | — | 31 Mar 2019 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$146,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.04%
|
14,712
|
$141,000 | — | 31 Mar 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
14,180
|
$136,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
12,784
|
$122,000 | — | 31 Mar 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
11,325
|
$109,000 | — | 31 Mar 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
0.03%
|
10,843
|
$104,000 | — | 31 Mar 2019 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 31 Mar 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 31 Mar 2019 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 31 Mar 2019 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.03%
|
9,996
|
$96,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
6,914
|
$66,000 | — | 31 Mar 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$45,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,200
|
$40,000 | — | 31 Mar 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
3,000
|
$29,000 | — | 31 Mar 2019 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Mar 2019 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$9,000 | — | 31 Mar 2019 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
785
|
$8,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
714
|
$7,000 | — | 31 Mar 2019 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2019
As of 30 Jun 2019,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,442,095 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Tortoise Investment Management, LLC, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., and LPL Financial LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
53
Q2 2019 holders
49
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.