Q1 2015 13F Holders as of 3/31/2015
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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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25
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Total 13F shares, excl. options
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1.99M
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Shares change
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+85.9K
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Total reported value, excl. options
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$21.2M
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Value change
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+$916K
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Number of buys
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9
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Number of sells
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-6
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Price
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$10.66
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q1 2015
26 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q1 2015.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.99M shares
of 33.2M outstanding shares and own 5.99% of the company stock.
Largest 10 shareholders include UBS Group AG (429K shares), FIRST FOUNDATION ADVISORS (338K shares), Invesco Ltd. (293K shares), GUGGENHEIM CAPITAL LLC (249K shares), MORGAN STANLEY (209K shares), WELLS FARGO & COMPANY/MN (102K shares), LPL Financial LLC (95K shares), CITY NATIONAL BANK (59.5K shares), BANK OF AMERICA CORP /DE/ (45.1K shares), and Cetera Advisor Networks LLC (41.1K shares).
This table shows the top 25 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.