Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
33,226,231
Number of holders
61
Total 13F shares, excl. options
7,131,512
Shares change
-72,805
Total reported value, excl. options
$61,836,738
Value change
-$640,080
Number of buys
26
Number of sells
-22
Price
$8.67

Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2024

68 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2024.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,131,512 shares of 33,226,231 outstanding shares and own 21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,599,500 shares), UBS Group AG (1,044,329 shares), GUGGENHEIM CAPITAL LLC (743,538 shares), Advisors Asset Management, Inc. (562,646 shares), WELLS FARGO & COMPANY/MN (443,274 shares), 1607 Capital Partners, LLC (407,927 shares), Hennion & Walsh Asset Management, Inc. (308,414 shares), FIRST FOUNDATION ADVISORS (236,087 shares), LPL Financial LLC (220,604 shares), and Royal Bank of Canada (157,498 shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.