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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

25 hedge funds and large institutions have $20.1M invested in Nuveen California Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.52M
2
Invesco
2
Invesco
Georgia
$3.41M
3
LPL Financial
3
LPL Financial
California
$751K
4
CAN
4
Cetera Advisor Networks
California
$433K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$112K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$939K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$515K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05M
5
MA
5
MUFG Americas
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
1
First Foundation Advisors
California
$3.52M 334,517 – –
UBS Group
2
UBS Group
Switzerland
$3.52M 334,144 +334,144 New
Invesco
3
Invesco
Georgia
$3.41M 323,338 +50,187 +18%
GC
4
Guggenheim Capital
Illinois
$2.95M 280,464 +441 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$2.05M 195,003 -6,528 -3%
Wells Fargo
6
Wells Fargo
California
$939K 89,175 -36,525 -29%
LPL Financial
7
LPL Financial
California
$751K 71,308 +19,753 +38%
CNB
8
City National Bank
California
$627K 59,542 – –
Bank of America
9
Bank of America
North Carolina
$515K 48,918 -25,631 -34%
CAN
10
Cetera Advisor Networks
California
$433K 41,105 +11,630 +39%
CS
11
Credit Suisse
Switzerland
$342K 32,500 – –
MBT
12
Montecito Bank & Trust
California
$189K 17,975 – –
EMA
13
Efficient Market Advisors
California
$118K 11,250 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$112K 10,625 +10,625 New
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$105K 10,000 – –
SFSIG
16
San Francisco Sentry Investment Group
California
$105K 10,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$93K 8,852 – –
DADC
18
D.A. Davidson & Co
Montana
$75K 7,174 -981 -12%
TIM
19
Tortoise Investment Management
New York
$63K 6,000 – –
GAM
20
Gemmer Asset Management
California
$49K 4,688 – –
MA
21
MUFG Americas
New York
$39K 3,700 -2,200 -37%
Citigroup
22
Citigroup
New York
$21K 1,983 +483 +32%
Creative Planning
23
Creative Planning
Kansas
$15K 1,400 +1,400 New
PFG
24
Pacific Financial Group
Washington
$11K 1,000 +1,000 New
AIG
25
American International Group
New York
$10.5K 1,000 – –
1
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