Q4 2023 13F Holders as of 12/31/2023
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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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62
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Total 13F shares, excl. options
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5.81M
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Shares change
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-104K
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Total reported value, excl. options
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$52.1M
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Value change
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-$917K
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Number of buys
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27
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Number of sells
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-21
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Price
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$8.96
Significant Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q4 2023
67 filings reported holding NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest as of Q4 2023.
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.81M shares
of 33.2M outstanding shares and own 17.49% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.31M shares), UBS Group AG (982K shares), GUGGENHEIM CAPITAL LLC (638K shares), 1607 Capital Partners, LLC (621K shares), Advisors Asset Management, Inc. (533K shares), WELLS FARGO & COMPANY/MN (520K shares), Hennion & Walsh Asset Management, Inc. (364K shares), FIRST FOUNDATION ADVISORS (208K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (206K shares), and ROYAL BANK OF CANADA (183K shares).
This table shows the top 62 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.