Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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33.2M
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Number of holders
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60
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Total 13F shares, excl. options
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7.13M
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Shares change
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-74.7K
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Total reported value, excl. options
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$61.8M
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Value change
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-$657K
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Number of buys
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25
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Number of sells
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-22
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Price
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$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 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.13M shares
of 33.2M outstanding shares and own 21.46% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.6M shares), UBS Group AG (1.04M shares), GUGGENHEIM CAPITAL LLC (744K shares), Advisors Asset Management, Inc. (563K shares), WELLS FARGO & COMPANY/MN (443K shares), 1607 Capital Partners, LLC (408K shares), Hennion & Walsh Asset Management, Inc. (308K shares), FIRST FOUNDATION ADVISORS (236K shares), LPL Financial LLC (221K shares), and Royal Bank of Canada (157K shares).
This table shows the top 60 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.