NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 4,171,282
- Share change
- -222,755
- Total reported value
- $43,995,000
- Price per share
- $10.55
- Number of holders
- 49
- Value change
- -$2,369,712
- Number of buys
- 17
- Number of sells
- 21
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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.
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 |
2.3%
|
775,084
|
$8,293,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.8%
|
595,032
|
$6,367,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
482,245
|
$5,160,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
420,530
|
$4,499,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
290,854
|
$3,112,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
257,946
|
$2,760,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.53%
|
176,911
|
$1,893,000 | — | 30 Jun 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.53%
|
176,207
|
$1,885,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
110,618
|
$1,184,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
88,303
|
$944,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
59,747
|
$639,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.18%
|
58,139
|
$622,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
56,652
|
$606,000 | — | 30 Jun 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
55,700
|
$596,000 | — | 30 Jun 2021 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.15%
|
51,100
|
$547,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
48,001
|
$514,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
43,444
|
$465,000 | — | 30 Jun 2021 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.12%
|
40,483
|
$433,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.12%
|
38,799
|
$415,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
38,334
|
$410,000 | — | 30 Jun 2021 | |
| CERTUITY, LLC |
13F
|
Company |
0.11%
|
37,931
|
$406,000 | — | 30 Jun 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
35,245
|
$377,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.1%
|
33,782
|
$361,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
33,228
|
$356,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
31,788
|
$340,000 | — | 30 Jun 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.09%
|
29,500
|
$316,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
27,296
|
$292,000 | — | 30 Jun 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
25,289
|
$271,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
21,500
|
$232,000 | — | 30 Jun 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.06%
|
21,372
|
$232,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
19,650
|
$210,000 | — | 30 Jun 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
19,400
|
$208,000 | — | 30 Jun 2021 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.06%
|
19,191
|
$205,000 | — | 30 Jun 2021 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,550
|
$198,000 | — | 30 Jun 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
18,410
|
$197,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
17,505
|
$187,000 | — | 30 Jun 2021 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
15,000
|
$161,000 | — | 30 Jun 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.04%
|
14,805
|
$158,000 | — | 30 Jun 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$148,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.04%
|
13,749
|
$147,000 | — | 30 Jun 2021 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.04%
|
12,687
|
$135,000 | — | 30 Jun 2021 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.04%
|
12,275
|
$131,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,527
|
$123,000 | — | 30 Jun 2021 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$113,000 | — | 30 Jun 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$113,000 | — | 30 Jun 2021 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,393
|
$111,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
10,188
|
$109,000 | — | 30 Jun 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$88,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$51,000 | — | 30 Jun 2021 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$50,000 | — | 30 Jun 2021 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2021
As of 30 Sep 2021,
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
4,171,282 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, UBS Group AG, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
54
Q3 2021 holders
49
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.