Q4 2019 13F Holders as of 12/31/2019
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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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42
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Total 13F shares, excl. options
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3.41M
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Shares change
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+126K
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Total reported value, excl. options
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$36.3M
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Value change
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+$1.34M
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Number of buys
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17
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Number of sells
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-9
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Price
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$10.65
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q4 2019
43 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q4 2019.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.41M shares
of 33.2M outstanding shares and own 10.25% of the company stock.
Largest 10 shareholders include FIRST FOUNDATION ADVISORS (697K shares), MORGAN STANLEY (540K shares), UBS Group AG (447K shares), Guggenheim Capital LLC (309K shares), WELLS FARGO & COMPANY/MN (230K shares), Tortoise Investment Management, LLC (142K shares), 1607 Capital Partners, LLC (127K shares), Advisors Asset Management, Inc. (106K shares), Raymond James Financial Services Advisors, Inc. (79.9K shares), and LPL Financial LLC (75.5K shares).
This table shows the top 42 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.