Q3 2022 13F Holders as of 9/30/2022
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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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54
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Total 13F shares, excl. options
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5.93M
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Shares change
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+197K
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Total reported value, excl. options
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$48.9M
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Value change
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+$1.59M
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Number of buys
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18
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Number of sells
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-17
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Price
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$8.25
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2022
59 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 2022.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
of 33.2M outstanding shares and own 17.84% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (981K shares), 1607 Capital Partners, LLC (598K shares), GUGGENHEIM CAPITAL LLC (568K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (565K shares), WELLS FARGO & COMPANY/MN (463K shares), UBS Group AG (378K shares), Allspring Global Investments Holdings, LLC (351K shares), Advisors Asset Management, Inc. (319K shares), FIERA CAPITAL CORP (273K shares), and Tortoise Investment Management, LLC (226K shares).
This table shows the top 54 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.