Q3 2023 13F Holders as of 9/30/2023
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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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55
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Total 13F shares, excl. options
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7.14M
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Shares change
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+119K
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Total reported value, excl. options
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$58.6M
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Value change
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+$972K
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Number of buys
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20
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Number of sells
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-14
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Price
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$8.21
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2023
58 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q3 2023.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.14M shares
of 33.2M outstanding shares and own 21.48% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.13M shares), UBS Group AG (1.03M shares), 1607 Capital Partners, LLC (649K shares), GUGGENHEIM CAPITAL LLC (573K shares), WELLS FARGO & COMPANY/MN (553K shares), Advisors Asset Management, Inc. (538K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (426K shares), Hennion & Walsh Asset Management, Inc. (343K shares), FIRST FOUNDATION ADVISORS (207K shares), and Royal Bank of Canada (181K shares).
This table shows the top 55 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.