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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

26 hedge funds and large institutions have $15.7M invested in Nuveen California Municipal Value Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$2.82M
2
GC
2
Guggenheim Capital
Illinois
$1.68M
3
Bank of America
3
Bank of America
North Carolina
$1.05M
4
SG Americas Securities
4
SG Americas Securities
New York
$121K
5
Wells Fargo
5
Wells Fargo
California
$1.67M

Top Sellers

1
U
1
UBS
Switzerland
$1.97M
2
FAT
2
First American Trust
California
$0
3
VKH
3
Virtu KCG Holdings
New York
$117K
4
Citigroup
4
Citigroup
New York
$24K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$2.82M 307,336 +279,728 +1,013%
Invesco
2
Invesco
Georgia
$2.54M 275,790 +4,898 +2%
U
3
UBS
Switzerland
$1.97M 213,965 -86,724 -29%
GC
4
Guggenheim Capital
Illinois
$1.68M 183,069 +77,116 +73%
Wells Fargo
5
Wells Fargo
California
$1.67M 181,140 +9,069 +5%
Morgan Stanley
6
Morgan Stanley
New York
$1.47M 159,975 +1,883 +1%
Bank of America
7
Bank of America
North Carolina
$1.05M 114,427 +16,629 +17%
LPL Financial
8
LPL Financial
California
$442K 48,076 -1,480 -3%
TIM
9
Tortoise Investment Management
New York
$331K 36,000 – –
CNB
10
City National Bank
California
$319K 34,738 – –
CS
11
Credit Suisse
Switzerland
$299K 32,500 – –
MBT
12
Montecito Bank & Trust
California
$175K 19,029 – –
CAN
13
Cetera Advisor Networks
California
$174K 18,975 +5,750 +43%
SG Americas Securities
14
SG Americas Securities
New York
$121K 13,211 +13,211 New
VKH
15
Virtu KCG Holdings
New York
$117K 12,722 -4,307 -25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$113K 12,252 -2,500 -17%
MA
17
MUFG Americas
New York
$92K 10,000 -2,225 -18%
SFSIG
18
San Francisco Sentry Investment Group
California
$92K 10,000 – –
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$91.9K 10,000 – –
DADC
20
D.A. Davidson & Co
Montana
$66K 7,200 +7,200 New
WCM
21
Windsor Capital Management
Arizona
$33K 3,590 – –
Citigroup
22
Citigroup
New York
$24K 2,600 -3,388 -57%
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
$3K 288 -112 -28%
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