Q1 2014 13F Holders as of 3/31/2014
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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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21
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Total 13F shares, excl. options
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1.45M
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Shares change
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-263K
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Total reported value, excl. options
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$14.1M
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Value change
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-$2.37M
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Number of buys
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9
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Number of sells
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-10
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Price
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$9.75
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q1 2014
26 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q1 2014.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.45M shares
of 33.2M outstanding shares and own 4.35% of the company stock.
Largest 10 shareholders include Invesco Ltd. (252K shares), UBS AG (234K shares), GUGGENHEIM CAPITAL LLC (231K shares), WELLS FARGO & COMPANY/MN (210K shares), MORGAN STANLEY (164K shares), BANK OF AMERICA CORP /DE/ (91.6K shares), LPL Financial LLC (48.6K shares), Tortoise Investment Management, LLC (36K shares), CREDIT SUISSE AG/ (32.5K shares), and CITY NATIONAL BANK (29.7K shares).
This table shows the top 21 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.