NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 3,406,760
- Share change
- +127,084
- Total reported value
- $36,288,000
- Price per share
- $10.65
- Number of holders
- 42
- Value change
- +$1,353,235
- Number of buys
- 18
- Number of sells
- 9
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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Explore More Reporting Periods
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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%
|
685,021
|
$7,261,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
481,070
|
$5,099,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
431,533
|
$4,574,000 | — | 30 Sep 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.73%
|
241,043
|
$2,555,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
236,198
|
$2,504,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
192,732
|
$2,043,000 | — | 30 Sep 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.46%
|
154,148
|
$1,634,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
85,873
|
$910,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
81,279
|
$862,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
75,869
|
$804,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
57,842
|
$613,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
54,520
|
$578,000 | — | 30 Sep 2019 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.14%
|
45,500
|
$482,000 | — | 30 Sep 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.13%
|
42,704
|
$453,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
40,028
|
$424,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
31,500
|
$334,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
27,075
|
$291,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
26,029
|
$276,000 | — | 30 Sep 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
25,805
|
$274,000 | — | 30 Sep 2019 | |
| HCR Wealth Advisors |
13F
|
Company |
0.06%
|
19,698
|
$209,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.06%
|
19,026
|
$202,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
17,098
|
$181,000 | — | 30 Sep 2019 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.05%
|
17,050
|
$181,000 | — | 30 Sep 2019 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
16,618
|
$176,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.05%
|
16,503
|
$175,000 | — | 30 Sep 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
0.05%
|
16,302
|
$174,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
16,094
|
$171,000 | — | 30 Sep 2019 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$162,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
12,141
|
$129,000 | — | 30 Sep 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
11,325
|
$119,000 | — | 30 Sep 2019 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$106,000 | — | 30 Sep 2019 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$106,000 | — | 30 Sep 2019 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
10,000
|
$106,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
6,914
|
$73,000 | — | 30 Sep 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
6,000
|
$64,000 | — | 30 Sep 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$50,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
258
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q4 2019
As of 31 Dec 2019,
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
3,406,760 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, Guggenheim Capital LLC, WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and LPL Financial LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
37
Q4 2019 holders
42
Holder diff
5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.