Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,131,512
- Share change
- -72,805
- Total reported value
- $61,836,738
- Price per share
- $8.67
- Number of holders
- 61
- Value change
- -$640,080
- Number of buys
- 26
- Number of sells
- 22
Report period
Q2 2024
Institutions
61
Top holders
10
NCA full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
4.5%
|
1,507,008
|
$13,563,082 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
1,067,301
|
$9,605,709 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
672,371
|
$6,051,339 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.8%
|
595,091
|
$5,355,819 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
434,301
|
$3,908,710 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
419,227
|
$3,773,043 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
354,742
|
$3,192,678 | — | 31 Mar 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.63%
|
208,177
|
$1,873,593 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
207,002
|
$1,863,018 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
171,157
|
$1,540,414 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
167,180
|
$1,505,000 | — | 31 Mar 2024 | |
| REGATTA CAPITAL GROUP, LLC |
13F
|
Company |
0.41%
|
136,682
|
$1,230,138 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
129,209
|
$1,162,877 | — | 31 Mar 2024 | |
| SWEENEY & MICHEL, LLC |
13F
|
Company |
0.28%
|
94,146
|
$815,301 | — | 31 Mar 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.26%
|
85,796
|
$772,166 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
82,805
|
$745,242 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
82,638
|
$743,742 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
69,252
|
$623,268 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
66,913
|
$602,217 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
51,466
|
$463,200 | — | 31 Mar 2024 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
0.15%
|
50,193
|
$451,740 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
40,859
|
$367,731 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.11%
|
35,021
|
$315,189 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
29,498
|
$265,482 | — | 31 Mar 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
26,019
|
$234,171 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
28,395
|
$233,946 | — | 31 Mar 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.06%
|
20,000
|
$180,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
19,537
|
$175,833 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.06%
|
19,978
|
$173,610 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.06%
|
19,256
|
$173,304 | — | 31 Mar 2024 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
19,000
|
$171,000 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
18,136
|
$163,224 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
17,768
|
$159,912 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.05%
|
17,458
|
$157,122 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
16,054
|
$144,000 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
16,000
|
$144,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
15,597
|
$140,000 | — | 31 Mar 2024 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,700
|
$132,300 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.04%
|
14,474
|
$130,265 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
13,991
|
$125,919 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
13,376
|
$120,387 | — | 31 Mar 2024 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.04%
|
12,500
|
$112,500 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
12,000
|
$108,000 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.04%
|
11,772
|
$105,948 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
11,500
|
$104,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
11,000
|
$99,000 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
0.03%
|
10,562
|
$95,058 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,560
|
$95,040 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
10,405
|
$94,000 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
10,000
|
$90,000 | — | 31 Mar 2024 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2024
As of 30 Jun 2024,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,131,512 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., FIRST FOUNDATION ADVISORS, LPL Financial LLC, and Royal Bank of Canada.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
61
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.