Q3 2021 13F Holders as of 9/30/2021
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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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33.2M
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Number of holders
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49
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Total 13F shares, excl. options
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4.17M
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Shares change
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-223K
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Total reported value, excl. options
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$44M
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Value change
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-$2.37M
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Number of buys
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17
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Number of sells
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-21
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Price
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$10.55
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2021
56 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 2021.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.17M shares
of 33.2M outstanding shares and own 12.55% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (808K shares), GUGGENHEIM CAPITAL LLC (544K shares), FIRST FOUNDATION ADVISORS (498K shares), UBS Group AG (473K shares), WELLS FARGO & COMPANY/MN (279K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (216K shares), 1607 Capital Partners, LLC (147K shares), Tortoise Investment Management, LLC (132K shares), LPL Financial LLC (104K shares), and Raymond James Financial Services Advisors, Inc. (59K shares).
This table shows the top 49 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.