Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,223,831
- Share change
- -175,397
- Total reported value
- $63,578,330
- Price per share
- $8.81
- Number of holders
- 60
- Value change
- -$1,454,061
- Number of buys
- 20
- Number of sells
- 24
Report period
Q1 2023
Institutions
60
Top holders
10
NCA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
2.7%
|
887,744
|
$7,501,437 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
816,485
|
$6,899,298 | — | 31 Dec 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
675,318
|
$5,706,437 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
644,264
|
$5,444,031 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
605,400
|
$5,115,631 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
578,031
|
$4,884,362 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.3%
|
417,738
|
$3,529,886 | — | 31 Dec 2022 | |
| Sterling Group Wealth Management, LLC |
13F
|
Company |
1.1%
|
370,547
|
$3,131,121 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
350,878
|
$2,964,919 | — | 31 Dec 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.66%
|
220,516
|
$1,863,000 | — | 31 Dec 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.65%
|
217,371
|
$1,836,785 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
139,781
|
$1,181,000 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.42%
|
138,082
|
$1,166,793 | — | 31 Dec 2022 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.41%
|
136,682
|
$1,154,960 | — | 31 Dec 2022 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
132,076
|
$1,116,042 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
102,877
|
$869,307 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
87,378
|
$738,344 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
85,737
|
$724,469 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
55,036
|
$465,057 | — | 31 Dec 2022 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
48,000
|
$405,600 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
41,235
|
$348,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
39,099
|
$330,000 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
38,981
|
$329,389 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
33,257
|
$281,030 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
33,072
|
$279,458 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
28,395
|
$239,938 | — | 31 Dec 2022 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$211,250 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
20,650
|
$174,493 | — | 31 Dec 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.06%
|
19,311
|
$163,175 | — | 31 Dec 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
19,060
|
$161,057 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
17,464
|
$147,571 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,458
|
$147,520 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
17,146
|
$144,884 | — | 31 Dec 2022 | |
| RB Capital Management, LLC |
13F
|
Company |
0.05%
|
16,636
|
$140,575 | — | 31 Dec 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
16,262
|
$137,414 | — | 31 Dec 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,494
|
$131,000 | — | 31 Dec 2022 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,350
|
$121,258 | — | 31 Dec 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.04%
|
14,191
|
$120,000 | — | 31 Dec 2022 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.04%
|
13,818
|
$116,764 | — | 31 Dec 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.04%
|
12,230
|
$103,000 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
11,293
|
$95,000 | — | 31 Dec 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,805
|
$91,304 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.03%
|
10,600
|
$89,570 | — | 31 Dec 2022 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$89,249 | — | 31 Dec 2022 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$89,232 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,190
|
$86,106 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$70,000 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
7,000
|
$59,150 | — | 31 Dec 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
4,655
|
$39,335 | — | 31 Dec 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
3,637
|
$30,733 | — | 31 Dec 2022 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2023
As of 31 Mar 2023,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,223,831 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Allspring Global Investments Holdings, LLC, Hennion & Walsh Asset Management, Inc., and Tortoise Investment Management, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
62
Q1 2023 holders
60
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.