Q2 2015 13F Holders as of 6/30/2015
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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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27
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Total 13F shares, excl. options
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1.91M
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Shares change
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-83.5K
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Total reported value, excl. options
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$19.7M
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Value change
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-$862K
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Number of buys
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6
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Number of sells
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-14
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Price
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$10.29
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2015
30 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2015.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.91M shares
of 33.2M outstanding shares and own 5.74% of the company stock.
Largest 10 shareholders include UBS Group AG (411K shares), FIRST FOUNDATION ADVISORS (303K shares), Invesco Ltd. (289K shares), MORGAN STANLEY (214K shares), GUGGENHEIM CAPITAL LLC (207K shares), WELLS FARGO & COMPANY/MN (82.3K shares), LPL Financial LLC (81.4K shares), CITY NATIONAL BANK (59.4K shares), BANK OF AMERICA CORP /DE/ (44.5K shares), and Cetera Advisor Networks LLC (41.1K shares).
This table shows the top 27 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.