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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

25 hedge funds and large institutions have $17.4M invested in Nuveen California Municipal Value Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
First Foundation Advisors
California
+$3.38M
2
CNB
City National Bank
California
+$301K
3
U
UBS
Switzerland
+$214K
4
GC
Guggenheim Capital
Illinois
+$209K
5
Morgan Stanley
Morgan Stanley
New York
+$77.9K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$659K
2
Invesco
Invesco
Georgia
-$218K
3
Bank of America
Bank of America
North Carolina
-$208K
4
First Trust Advisors
First Trust Advisors
Illinois
-$173K
5
TIM
Tortoise Investment Management
New York
-$132K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$3.38M +$3.38M +334,517 New
U
2
UBS
Switzerland
$2.58M +$214K +21,214 +9%
GC
3
Guggenheim Capital
Illinois
$2.54M +$209K +20,753 +9%
Invesco
4
Invesco
Georgia
$2.32M -$218K -21,542 -9%
Morgan Stanley
5
Morgan Stanley
New York
$1.74M +$77.9K +7,704 +5%
Wells Fargo
6
Wells Fargo
California
$1.47M -$659K -65,279 -31%
Bank of America
7
Bank of America
North Carolina
$717K -$208K -20,606 -22%
CNB
8
City National Bank
California
$601K +$301K +29,842 +100%
LPL Financial
9
LPL Financial
California
$506K +$14.9K +1,471 +3%
CS
10
Credit Suisse
Switzerland
$328K – – –
TIM
11
Tortoise Investment Management
New York
$232K -$132K -13,062 -36%
CAN
12
Cetera Advisor Networks
California
$224K +$12.6K +1,250 +6%
MBT
13
Montecito Bank & Trust
California
$182K -$10.7K -1,054 -6%
EMA
14
Efficient Market Advisors
California
$114K – – –
SFSIG
15
San Francisco Sentry Investment Group
California
$101K – – –
PCMC
16
Paragon Capital Management (Colorado)
Colorado
$101K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$89K – – –
DADC
18
D.A. Davidson & Co
Montana
$72K – – –
MA
19
MUFG Americas
New York
$64K -$12.2K -1,200 -16%
GAM
20
Gemmer Asset Management
California
$47K +$47K +4,688 New
Citigroup
21
Citigroup
New York
$25K -$2.29K -227 -8%
AIG
22
American International Group
New York
$10.1K +$10.1K +1,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$10K – – –
NES
24
New England Securities
New York
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$699 +100 +233%
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