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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

24 hedge funds and large institutions have $19.3M invested in Nuveen California Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.82M
2
U
2
UBS
Switzerland
$2.99M
3
VKH
3
Virtu KCG Holdings
New York
$321K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.08M
5
GC
5
Guggenheim Capital
Illinois
$2.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.3M
2
TIM
2
Tortoise Investment Management
New York
$62K
3
Citigroup
3
Citigroup
New York
$16K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$0
5
MA
5
MUFG Americas
New York
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$3.46M 334,517 – –
U
2
UBS
Switzerland
$2.99M 289,389 +34,381 +13%
GC
3
Guggenheim Capital
Illinois
$2.9M 280,023 +27,818 +11%
Invesco
4
Invesco
Georgia
$2.82M 273,151 +43,102 +19%
Morgan Stanley
5
Morgan Stanley
New York
$2.08M 201,531 +29,739 +17%
Wells Fargo
6
Wells Fargo
California
$1.3M 125,700 -19,443 -13%
Bank of America
7
Bank of America
North Carolina
$770K 74,549 +3,555 +5%
CNB
8
City National Bank
California
$616K 59,542 – –
LPL Financial
9
LPL Financial
California
$537K 51,555 +1,448 +3%
CS
10
Credit Suisse
Switzerland
$336K 32,500 – –
VKH
11
Virtu KCG Holdings
New York
$321K 31,023 +31,023 New
CAN
12
Cetera Advisor Networks
California
$305K 29,475 +7,250 +33%
MBT
13
Montecito Bank & Trust
California
$186K 17,975 – –
EMA
14
Efficient Market Advisors
California
$116K 11,250 – –
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$103K 10,000 – –
SFSIG
16
San Francisco Sentry Investment Group
California
$103K 10,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$92K 8,852 – –
DADC
18
D.A. Davidson & Co
Montana
$84K 8,155 +955 +13%
TIM
19
Tortoise Investment Management
New York
$62K 6,000 -16,938 -74%
MA
20
MUFG Americas
New York
$61K 5,900 -400 -6%
GAM
21
Gemmer Asset Management
California
$48K 4,688 – –
Citigroup
22
Citigroup
New York
$16K 1,500 -983 -40%
AIG
23
American International Group
New York
$10.3K 1,000 – –
NES
24
New England Securities
New York
$1K 131 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -1,000 Closed
1
2