Q2 2017 13F Holders as of 6/30/2017
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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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36
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Total 13F shares, excl. options
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2.42M
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Shares change
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-157K
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Total reported value, excl. options
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$24.9M
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Value change
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-$1.6M
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Number of buys
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16
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Number of sells
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-12
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Price
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$10.25
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2017
39 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2017.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.42M shares
of 33.2M outstanding shares and own 7.3% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (389K shares), LPL Financial LLC (340K shares), UBS Group AG (314K shares), GUGGENHEIM CAPITAL LLC (290K shares), FIRST FOUNDATION ADVISORS (221K shares), Invesco Ltd. (193K shares), WELLS FARGO & COMPANY/MN (125K shares), Cetera Advisor Networks LLC (53.8K shares), IFP Advisors, Inc (53K shares), and Raymond James Financial Services Advisors, Inc. (40.9K shares).
This table shows the top 36 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.