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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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 |
2.3%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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