Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33.2M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1.86M
-
Shares change
-
-48.8K
-
Total reported value, excl. options
-
$19.6M
-
Value change
-
-$506K
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$10.55
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2015
31 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 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 1.86M shares
of 33.2M outstanding shares and own 5.6% of the company stock.
Largest 10 shareholders include UBS Group AG (390K shares), GUGGENHEIM CAPITAL LLC (257K shares), Invesco Ltd. (244K shares), MORGAN STANLEY (243K shares), FIRST FOUNDATION ADVISORS (238K shares), LPL Financial LLC (84.3K shares), WELLS FARGO & COMPANY/MN (74.3K shares), CITY NATIONAL BANK (59.4K shares), Cetera Advisor Networks LLC (43.1K shares), and Raymond James Financial Services Advisors, Inc. (38K 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.