NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 5,765,283
- Share change
- +842,552
- Total reported value
- $50,360,493
- Price per share
- $8.73
- Number of holders
- 60
- Value change
- +$7,353,464
- Number of buys
- 29
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 67062C107?
CUSIP 67062C107 identifies NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
744,144
|
$6,816,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
612,734
|
$5,613,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
551,780
|
$5,054,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
427,167
|
$3,913,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
413,827
|
$3,791,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1%
|
338,195
|
$3,098,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.73%
|
241,620
|
$2,213,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
233,245
|
$2,136,000 | — | 31 Mar 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.67%
|
220,931
|
$2,024,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
109,725
|
$1,005,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
87,358
|
$800,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
83,143
|
$762,000 | — | 31 Mar 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.23%
|
78,002
|
$714,000 | — | 31 Mar 2022 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.16%
|
53,800
|
$493,000 | — | 31 Mar 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
53,700
|
$492,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
46,863
|
$429,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
44,857
|
$411,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
40,324
|
$369,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
40,000
|
$366,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
36,817
|
$337,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.1%
|
33,782
|
$309,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
33,578
|
$308,000 | — | 31 Mar 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.1%
|
32,495
|
$298,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.09%
|
29,550
|
$271,000 | — | 31 Mar 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
25,761
|
$236,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
25,750
|
$236,000 | — | 31 Mar 2022 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$229,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
21,500
|
$196,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,997
|
$183,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
18,185
|
$180,000 | — | 31 Mar 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
19,400
|
$178,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.06%
|
19,191
|
$176,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.06%
|
18,626
|
$171,000 | — | 31 Mar 2022 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,550
|
$170,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
18,353
|
$168,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,464
|
$160,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
17,380
|
$159,000 | — | 31 Mar 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.05%
|
16,409
|
$150,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
16,215
|
$149,000 | — | 31 Mar 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$127,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,208
|
$103,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
0.03%
|
11,200
|
$103,000 | — | 31 Mar 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,576
|
$97,000 | — | 31 Mar 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$97,000 | — | 31 Mar 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$97,000 | — | 31 Mar 2022 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,039
|
$91,000 | — | 31 Mar 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$75,000 | — | 31 Mar 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
5,500
|
$50,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
4,047
|
$37,000 | — | 31 Mar 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
3,637
|
$33,000 | — | 31 Mar 2022 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.