Q2 2014 13F Holders as of 6/30/2014
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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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23
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Total 13F shares, excl. options
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1.73M
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Shares change
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+282K
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Total reported value, excl. options
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$17.4M
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Value change
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+$2.85M
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Number of buys
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9
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Number of sells
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-8
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Price
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$10.10
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2014
24 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2014.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.73M shares
of 33.2M outstanding shares and own 5.2% of the company stock.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (335K shares), UBS AG (255K shares), GUGGENHEIM CAPITAL LLC (252K shares), Invesco Ltd. (230K shares), MORGAN STANLEY (172K shares), WELLS FARGO & COMPANY/MN (145K shares), BANK OF AMERICA CORP /DE/ (71K shares), CITY NATIONAL BANK (59.5K shares), LPL Financial LLC (50.1K shares), and CREDIT SUISSE AG/ (32.5K shares).
This table shows the top 23 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.