NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,275,271
- Share change
- +942,652
- Total reported value
- $61,474,737
- Price per share
- $8.45
- Number of holders
- 62
- Value change
- +$8,029,315
- Number of buys
- 29
- 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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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 |
3%
|
980,587
|
$8,095,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
597,713
|
$4,934,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
567,609
|
$4,688,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
565,226
|
$4,669,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
463,038
|
$3,822,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
378,441
|
$3,124,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
350,878
|
$2,896,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.96%
|
319,454
|
$2,637,000 | — | 30 Sep 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.82%
|
273,211
|
$2,244,000 | — | 30 Sep 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.68%
|
226,386
|
$1,869,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
127,183
|
$1,050,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.3%
|
98,311
|
$812,000 | — | 30 Sep 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.27%
|
88,698
|
$732,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
77,046
|
$636,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
68,512
|
$566,000 | — | 30 Sep 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.19%
|
63,415
|
$523,000 | — | 30 Sep 2022 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.15%
|
50,414
|
$416,000 | — | 30 Sep 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
50,000
|
$413,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
42,871
|
$353,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,119
|
$339,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
40,000
|
$330,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
33,626
|
$278,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
33,136
|
$276,000 | — | 30 Sep 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.1%
|
31,883
|
$263,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
28,487
|
$236,000 | — | 30 Sep 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
26,850
|
$222,000 | — | 30 Sep 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
26,161
|
$216,000 | — | 30 Sep 2022 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$206,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
20,227
|
$181,000 | — | 30 Sep 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
20,129
|
$166,000 | — | 30 Sep 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.06%
|
19,400
|
$160,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,464
|
$144,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,458
|
$144,000 | — | 30 Sep 2022 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.05%
|
16,794
|
$139,000 | — | 30 Sep 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
16,262
|
$134,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
16,221
|
$134,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.04%
|
14,273
|
$118,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.04%
|
14,191
|
$117,000 | — | 30 Sep 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$114,000 | — | 30 Sep 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,721
|
$89,000 | — | 30 Sep 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$87,000 | — | 30 Sep 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$87,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$68,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
5,000
|
$41,000 | — | 30 Sep 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
3,637
|
$30,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
2,870
|
$24,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,700
|
$22,000 | — | 30 Sep 2022 | |
| Allworth Financial LP |
13F
|
Company |
0.01%
|
2,500
|
$21,000 | — | 30 Sep 2022 | |
| Private Ocean, LLC |
13F
|
Company |
0.01%
|
1,972
|
$16,000 | — | 30 Sep 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
1,884
|
$16,000 | — | 30 Sep 2022 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.