NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 5,926,749
- Share change
- +199,046
- Total reported value
- $48,934,602
- Price per share
- $8.25
- Number of holders
- 54
- Value change
- +$1,604,080
- Number of buys
- 19
- Number of sells
- 17
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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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 |
2.6%
|
850,650
|
$7,426,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
597,113
|
$5,213,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
595,640
|
$5,200,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
547,899
|
$4,783,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
490,418
|
$4,282,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
363,014
|
$3,169,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
343,078
|
$2,995,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.83%
|
275,161
|
$2,402,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.78%
|
258,217
|
$2,254,000 | — | 30 Jun 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.69%
|
230,386
|
$2,011,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
111,655
|
$975,000 | — | 30 Jun 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.26%
|
85,698
|
$748,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
84,478
|
$737,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
78,591
|
$686,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
61,759
|
$539,000 | — | 30 Jun 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
51,700
|
$451,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
46,736
|
$408,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
40,796
|
$356,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
40,000
|
$349,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
37,974
|
$332,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.1%
|
33,782
|
$295,000 | — | 30 Jun 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.1%
|
32,703
|
$286,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
31,696
|
$277,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
31,386
|
$274,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
28,812
|
$252,000 | — | 30 Jun 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.08%
|
26,932
|
$243,000 | — | 30 Jun 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
25,954
|
$227,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
25,750
|
$224,000 | — | 30 Jun 2022 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$218,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
21,500
|
$193,000 | — | 30 Jun 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
20,119
|
$176,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
18,336
|
$172,000 | — | 30 Jun 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
19,400
|
$169,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
19,191
|
$168,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,130
|
$167,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,464
|
$152,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,458
|
$152,000 | — | 30 Jun 2022 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,794
|
$147,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
16,262
|
$142,000 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.04%
|
14,273
|
$125,000 | — | 30 Jun 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$121,000 | — | 30 Jun 2022 | |
| TriaGen Wealth Management LLC |
13F
|
Company |
0.04%
|
12,636
|
$110,000 | — | 30 Jun 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,646
|
$93,000 | — | 30 Jun 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$93,000 | — | 30 Jun 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$92,000 | — | 30 Jun 2022 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,042
|
$91,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$72,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
6,902
|
$60,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
5,000
|
$44,000 | — | 30 Jun 2022 | |
| Enterprise Trust & Investment Co |
13F
|
Company |
0.01%
|
3,798
|
$33,000 | — | 30 Jun 2022 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.