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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

27 hedge funds and large institutions have $13M invested in Nuveen California Municipal Value Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$2.75M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.45M
3
GC
3
Guggenheim Capital
Illinois
$970K
4
FFA
4
First Foundation Advisors
California
$253K
5
FAT
5
First American Trust
California
$217K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$1.58M
3
TC
3
TFS Capital
Pennsylvania
$0
4
DA
4
Doliver Advisors
Texas
$0
5
BIM
5
BlackRock Investment Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$2.75M 300,689 +66,486 +28%
Invesco
2
Invesco
Georgia
$2.48M 270,892 +22,222 +9%
Wells Fargo
3
Wells Fargo
California
$1.58M 172,071 -18,779 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.45M 158,092 +46,793 +42%
GC
5
Guggenheim Capital
Illinois
$970K 105,953 +33,638 +47%
Bank of America
6
Bank of America
North Carolina
$895K 97,798 +19,184 +24%
LPL Financial
7
LPL Financial
California
$443K 49,556 +3,225 +7%
TIM
8
Tortoise Investment Management
New York
$329K 36,000 +21,000 +140%
CNB
9
City National Bank
California
$318K 34,738 +5,038 +17%
CS
10
Credit Suisse
Switzerland
$297K 32,500 -1,274 -4%
FFA
11
First Foundation Advisors
California
$253K 27,608 +27,608 New
FAT
12
First American Trust
California
$217K 23,747 +23,747 New
MBT
13
Montecito Bank & Trust
California
$174K 19,029 – –
VKH
14
Virtu KCG Holdings
New York
$156K 17,029 +17,029 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$135K 14,752 -2,340 -14%
CAN
16
Cetera Advisor Networks
California
$122K 13,225 – –
MA
17
MUFG Americas
New York
$112K 12,225 – –
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$91.5K 10,000 – –
SFSIG
19
San Francisco Sentry Investment Group
California
$91K 10,000 – –
Citigroup
20
Citigroup
New York
$55K 5,988 +4,464 +293%
WCM
21
Windsor Capital Management
Arizona
$33K 3,590 +225 +7%
PAS
22
Partnervest Advisory Services
California
$15K 1,692 +21 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$9K 1,000 – –
EMA
24
Efficient Market Advisors
California
$9K 1,000 – –
TRCT
25
Tower Research Capital (TRC)
New York
$4K 400 +400 New
1
2