Q3 2016 13F Holders as of 9/30/2016
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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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2.11M
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Shares change
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+101K
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Total reported value, excl. options
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$23.8M
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Value change
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+$1.14M
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Number of buys
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12
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Number of sells
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-8
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Price
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$11.28
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2016
32 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 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 2.11M shares
of 33.2M outstanding shares and own 6.35% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (430K shares), UBS Group AG (372K shares), MORGAN STANLEY (362K shares), FIRST FOUNDATION ADVISORS (218K shares), WELLS FARGO & COMPANY/MN (140K shares), Invesco Ltd. (102K shares), LPL Financial LLC (95.9K shares), Cetera Advisor Networks LLC (58.3K shares), IFP Advisors, Inc (54.8K shares), and BANK OF AMERICA CORP /DE/ (42.1K 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.