Q1 2021 13F Holders as of 31 Mar 2021
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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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60
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Total 13F shares, excl. options
-
4,356,063
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Shares change
-
+1,071,727
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Total reported value, excl. options
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$44,525,000
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Value change
-
+$10,906,673
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Number of buys
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37
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Number of sells
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-15
-
Price
-
$10.22
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q1 2021
66 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q1 2021.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,356,063 shares
of 33,226,231 outstanding shares and own 13.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (695,527 shares), FIRST FOUNDATION ADVISORS (644,364 shares), GUGGENHEIM CAPITAL LLC (424,013 shares), UBS Group AG (362,762 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (294,972 shares), WELLS FARGO & COMPANY/MN (246,598 shares), 1607 Capital Partners, LLC (172,897 shares), Tortoise Investment Management, LLC (159,361 shares), LPL Financial LLC (88,465 shares), and WOLVERINE ASSET MANAGEMENT LLC (85,471 shares).
This table shows the top 60 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.