NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

CUSIP: 67062C107

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
4,434,520
Share change
+78,457
Total reported value
$47,450,000
Price per share
$10.70
Number of holders
54
Value change
+$906,824
Number of buys
24
Number of sells
20

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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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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
MORGAN STANLEY
13F
Company
2.1%
695,527
$7,108,000 31 Mar 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.9%
644,364
$6,585,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
424,013
$4,333,000 31 Mar 2021
13F
UBS Group AG
13F
Company
1.1%
362,762
$3,707,000 31 Mar 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
294,972
$3,015,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.74%
246,598
$2,520,000 31 Mar 2021
13F
1607 Capital Partners, LLC
13F
Company
0.52%
172,897
$1,767,000 31 Mar 2021
13F
Tortoise Investment Management, LLC
13F
Company
0.48%
159,361
$1,629,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.27%
88,465
$904,000 31 Mar 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
85,471
$873,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.24%
80,134
$819,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
64,398
$658,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.18%
60,515
$618,000 31 Mar 2021
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
55,700
$569,000 31 Mar 2021
13F
Winfield Associates, Inc.
13F
Company
0.16%
51,800
$529,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
47,877
$489,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.13%
43,217
$442,000 31 Mar 2021
13F
Coe Capital Management, LLC
13F
Company
0.12%
40,483
$414,000 31 Mar 2021
13F
Kestra Advisory Services, LLC
13F
Company
0.12%
39,215
$401,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
38,311
$392,000 31 Mar 2021
13F
CERTUITY, LLC
13F
Company
0.11%
37,931
$388,000 31 Mar 2021
13F
Evanson Asset Management, LLC
13F
Company
0.11%
37,265
$381,000 31 Mar 2021
13F
RB Capital Management, LLC
13F
Company
0.11%
35,020
$358,000 31 Mar 2021
13F
B. Riley Wealth Management, Inc.
13F
Company
0.1%
33,782
$345,000 31 Mar 2021
13F
Mutual Advisors, LLC
13F
Company
0.1%
33,012
$337,000 31 Mar 2021
13F
Mission Creek Capital Partners, Inc.
13F
Company
0.09%
29,500
$301,000 31 Mar 2021
13F
Stratos Wealth Partners, LTD.
13F
Company
0.08%
27,894
$285,000 31 Mar 2021
13F
Cetera Advisor Networks LLC
13F
Company
0.08%
27,788
$284,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
25,646
$262,000 31 Mar 2021
13F
OneDigital Investment Advisors LLC
13F
Company
0.08%
25,116
$257,000 31 Mar 2021
13F
M&T BANK CORP
13F
Company
0.06%
21,500
$220,000 31 Mar 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
20,386
$208,000 31 Mar 2021
13F
Castle Rock Wealth Management, LLC
13F
Company
0.06%
20,280
$208,000 31 Mar 2021
13F
Creative Planning
13F
Company
0.06%
19,850
$203,000 31 Mar 2021
13F
AlphaMark Advisors, LLC
13F
Company
0.06%
19,400
$198,000 31 Mar 2021
13F
GARRISON POINT ADVISORS, LLC
13F
Company
0.06%
18,550
$190,000 31 Mar 2021
13F
Cetera Investment Advisers
13F
Company
0.05%
17,205
$176,000 31 Mar 2021
13F
Camelot Portfolios, LLC
13F
Company
0.05%
15,172
$155,000 31 Mar 2021
13F
Paragon Capital Management Ltd
13F
Company
0.05%
15,000
$153,000 31 Mar 2021
13F
Parallel Advisors, LLC
13F
Company
0.04%
14,805
$151,000 31 Mar 2021
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.04%
14,003
$143,000 31 Mar 2021
13F
GAMBLE JONES INVESTMENT COUNSEL
13F
Company
0.04%
13,818
$141,000 31 Mar 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.04%
12,289
$126,000 31 Mar 2021
13F
Towerpoint Wealth, LLC
13F
Company
0.04%
12,275
$125,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
11,517
$118,000 31 Mar 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.03%
11,502
$118,000 31 Mar 2021
13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F
Company
0.03%
10,250
$111,000 31 Mar 2021
13F
Realta Investment Advisors
13F
Company
0.03%
10,562
$108,000 31 Mar 2021
13F
Perigon Wealth Management, LLC
13F
Company
0.03%
10,560
$108,000 31 Mar 2021
13F
Intersect Capital LLC
13F
Company
0.03%
10,559
$108,000 31 Mar 2021
13F

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2021

As of 30 Jun 2021, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,434,520 shares. The largest 10 holders included MORGAN STANLEY, FIRST FOUNDATION ADVISORS, Guggenheim Capital LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
60
Q2 2021 holders
54
Holder diff
-6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.