Q2 2016 13F Holders as of 6/30/2016
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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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29
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Total 13F shares, excl. options
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2.01M
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Shares change
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-17.6K
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Total reported value, excl. options
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$22.5M
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Value change
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-$190K
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Number of buys
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9
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Number of sells
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-9
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Price
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$11.19
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2016
33 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2016.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.01M shares
of 33.2M outstanding shares and own 6.05% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (367K shares), UBS Group AG (344K shares), MORGAN STANLEY (323K shares), FIRST FOUNDATION ADVISORS (281K shares), WELLS FARGO & COMPANY/MN (133K shares), Invesco Ltd. (116K shares), LPL Financial LLC (96.8K shares), Cetera Advisor Networks LLC (48.3K shares), BANK OF AMERICA CORP /DE/ (42.5K shares), and Raymond James Financial Services Advisors, Inc. (41.2K shares).
This table shows the top 29 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.