Q2 2019 13F Holders as of 6/30/2019
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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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49
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Total 13F shares, excl. options
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3.44M
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Shares change
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-248K
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Total reported value, excl. options
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$34.7M
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Value change
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-$2.44M
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Number of buys
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16
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Number of sells
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-19
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Price
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$10.08
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2019
57 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2019.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.44M shares
of 33.2M outstanding shares and own 10.36% of the company stock.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (654K shares), MORGAN STANLEY (479K shares), UBS Group AG (376K shares), 1607 Capital Partners, LLC (328K shares), WELLS FARGO & COMPANY/MN (255K shares), GUGGENHEIM CAPITAL LLC (178K shares), Tortoise Investment Management, LLC (163K shares), Raymond James Financial Services Advisors, Inc. (87.3K shares), Advisors Asset Management, Inc. (82.8K shares), and LPL Financial LLC (75.9K shares).
This table shows the top 49 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.