Q2 2023 13F Holders as of 6/30/2023
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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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57
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Total 13F shares, excl. options
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7.02M
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Shares change
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-208K
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Total reported value, excl. options
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$60M
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Value change
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-$1.79M
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Number of buys
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21
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Number of sells
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-15
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Price
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$8.55
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2023
61 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q2 2023.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.02M shares
of 33.2M outstanding shares and own 21.11% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.02M shares), UBS Group AG (902K shares), 1607 Capital Partners, LLC (649K shares), GUGGENHEIM CAPITAL LLC (603K shares), WELLS FARGO & COMPANY/MN (531K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (523K shares), Advisors Asset Management, Inc. (519K shares), Hennion & Walsh Asset Management, Inc. (298K shares), FIRST FOUNDATION ADVISORS (187K shares), and BANK OF AMERICA CORP /DE/ (176K shares).
This table shows the top 57 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.