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
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.9%
|
644,364
|
$6,585,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
424,013
|
$4,333,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
362,762
|
$3,707,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
294,972
|
$3,015,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
246,598
|
$2,520,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.52%
|
172,897
|
$1,767,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.48%
|
159,361
|
$1,629,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
88,465
|
$904,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
85,471
|
$873,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
80,134
|
$819,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
64,398
|
$658,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
60,515
|
$618,000 | — | 31 Mar 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
55,700
|
$569,000 | — | 31 Mar 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.16%
|
51,800
|
$529,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
47,877
|
$489,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
43,217
|
$442,000 | — | 31 Mar 2021 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.12%
|
40,483
|
$414,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
39,215
|
$401,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,311
|
$392,000 | — | 31 Mar 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.11%
|
37,931
|
$388,000 | — | 31 Mar 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
0.11%
|
37,265
|
$381,000 | — | 31 Mar 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
35,020
|
$358,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.1%
|
33,782
|
$345,000 | — | 31 Mar 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
33,012
|
$337,000 | — | 31 Mar 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.09%
|
29,500
|
$301,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.08%
|
27,894
|
$285,000 | — | 31 Mar 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
27,788
|
$284,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
25,646
|
$262,000 | — | 31 Mar 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
25,116
|
$257,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
21,500
|
$220,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
20,386
|
$208,000 | — | 31 Mar 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.06%
|
20,280
|
$208,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
19,850
|
$203,000 | — | 31 Mar 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
19,400
|
$198,000 | — | 31 Mar 2021 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,550
|
$190,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
17,205
|
$176,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.05%
|
15,172
|
$155,000 | — | 31 Mar 2021 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
15,000
|
$153,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.04%
|
14,805
|
$151,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.04%
|
14,003
|
$143,000 | — | 31 Mar 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$141,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.04%
|
12,289
|
$126,000 | — | 31 Mar 2021 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
12,275
|
$125,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,517
|
$118,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
11,502
|
$118,000 | — | 31 Mar 2021 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.03%
|
10,250
|
$111,000 | — | 31 Mar 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$108,000 | — | 31 Mar 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$108,000 | — | 31 Mar 2021 | |
| Intersect Capital LLC |
13F
|
Company |
0.03%
|
10,559
|
$108,000 | — | 31 Mar 2021 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.