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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

23 hedge funds and large institutions have $14.1M invested in Nuveen California Municipal Value Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.26M
2
Wells Fargo
2
Wells Fargo
California
$2.05M
3
U
3
UBS
Switzerland
$2.28M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$173K
5
EMA
5
Efficient Market Advisors
California
$110K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$0
2
Invesco
2
Invesco
Georgia
$2.45M
3
Bank of America
3
Bank of America
North Carolina
$893K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$2.45M 251,591 -24,199 -9%
U
2
UBS
Switzerland
$2.28M 233,794 +19,829 +9%
GC
3
Guggenheim Capital
Illinois
$2.26M 231,452 +48,383 +26%
Wells Fargo
4
Wells Fargo
California
$2.05M 210,422 +29,282 +16%
Morgan Stanley
5
Morgan Stanley
New York
$1.6M 164,088 +4,113 +3%
Bank of America
6
Bank of America
North Carolina
$893K 91,600 -22,827 -20%
LPL Financial
7
LPL Financial
California
$474K 48,636 +560 +1%
TIM
8
Tortoise Investment Management
New York
$351K 36,000 – –
CS
9
Credit Suisse
Switzerland
$317K 32,500 – –
CNB
10
City National Bank
California
$290K 29,700 -5,038 -15%
CAN
11
Cetera Advisor Networks
California
$205K 20,975 +2,000 +11%
MBT
12
Montecito Bank & Trust
California
$186K 19,029 – –
First Trust Advisors
13
First Trust Advisors
Illinois
$173K 17,716 +17,716 New
EMA
14
Efficient Market Advisors
California
$110K 11,250 +10,250 +1,025%
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$97.5K 10,000 – –
SFSIG
16
San Francisco Sentry Investment Group
California
$97K 10,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$86K 8,852 -3,400 -28%
MA
18
MUFG Americas
New York
$73K 7,500 -2,500 -25%
DADC
19
D.A. Davidson & Co
Montana
$70K 7,200 – –
Citigroup
20
Citigroup
New York
$27K 2,710 +110 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K 1,000 – –
NES
22
New England Securities
New York
$1K 131 – –
FFA
23
First Foundation Advisors
California
– – -307,336 Closed
SG Americas Securities
24
SG Americas Securities
New York
– – -13,211 Closed
VKH
25
Virtu KCG Holdings
New York
– – -12,722 Closed
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