Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,015,631
- Share change
- -208,200
- Total reported value
- $59,990,327
- Price per share
- $8.55
- Number of holders
- 57
- Value change
- -$1,787,670
- Number of buys
- 21
- Number of sells
- 15
Report period
Q2 2023
Institutions
57
Top holders
10
NCA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
3%
|
985,231
|
$8,679,885 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
737,016
|
$6,493,111 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
692,538
|
$6,101,260 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
673,862
|
$5,936,724 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
651,025
|
$5,735,530 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
555,934
|
$4,897,784 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
465,023
|
$4,096,853 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
350,878
|
$3,091,235 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.84%
|
277,629
|
$2,446,000 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.6%
|
199,353
|
$1,756,300 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
165,488
|
$1,457,949 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
154,695
|
$1,363,000 | — | 31 Mar 2023 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.41%
|
136,682
|
$1,154,963 | — | 31 Mar 2023 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.4%
|
132,076
|
$1,163,590 | — | 31 Mar 2023 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.37%
|
123,918
|
$1,073,129 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
111,705
|
$984,121 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
91,114
|
$802,710 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
84,124
|
$741,132 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
57,634
|
$507,751 | — | 31 Mar 2023 | |
| Sterling Group Wealth Management, LLC |
13F
|
Company |
0.16%
|
53,993
|
$475,678 | — | 31 Mar 2023 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
48,000
|
$422,880 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.12%
|
38,981
|
$343,423 | — | 31 Mar 2023 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
0.11%
|
35,000
|
$308,350 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
31,235
|
$275,000 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
31,142
|
$274,653 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
28,395
|
$250,983 | — | 31 Mar 2023 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.08%
|
25,000
|
$220,250 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
19,583
|
$172,526 | — | 31 Mar 2023 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.06%
|
19,047
|
$167,804 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
18,913
|
$166,624 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
18,300
|
$161,223 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,458
|
$153,805 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
16,868
|
$148,607 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
16,262
|
$143,268 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
15,494
|
$137,000 | — | 31 Mar 2023 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
14,424
|
$127,075 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.04%
|
13,818
|
$121,739 | — | 31 Mar 2023 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
13,202
|
$116,312 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.04%
|
12,030
|
$105,986 | — | 31 Mar 2023 | |
| HCR Wealth Advisors |
13F
|
Company |
0.03%
|
10,892
|
$95,957 | — | 31 Mar 2023 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$93,051 | — | 31 Mar 2023 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$93,034 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.03%
|
10,000
|
$88,100 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
8,230
|
$73,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
7,000
|
$61,670 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
4,655
|
$41,011 | — | 31 Mar 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
3,637
|
$32,042 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,034
|
$26,730 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
2,860
|
$25,197 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,700
|
$23,787 | — | 31 Mar 2023 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2023
As of 30 Jun 2023,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,015,631 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., FIRST FOUNDATION ADVISORS, and BANK OF AMERICA CORP /DE/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
60
Q2 2023 holders
57
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.