Security key
67062C107
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
Report period
Q3 2022
Institutions
54
Top holders
10
NCA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062C107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.6%
|
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 | |
| 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 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
18,336
|
$172,000 | — | 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
As of 30 Sep 2022,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,926,749 shares.
The largest 10 holders included
MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, Allspring Global Investments Holdings, LLC, Advisors Asset Management, Inc., FIERA CAPITAL CORP, and Tortoise Investment Management, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
60
Q3 2022 holders
54
Holder diff
-6
| 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).
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.