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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

26 hedge funds and large institutions have $21.2M invested in Nuveen California Municipal Value Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$4.57M
2
LPL Financial
LPL Financial
California
$1.02M
3
Morgan Stanley
Morgan Stanley
New York
$2.22M
4
Wells Fargo
Wells Fargo
California
$1.09M
5
WT
Whittier Trust
California
$80K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$2.65M
2
Invesco
Invesco
Georgia
$3.12M
3
Bank of America
Bank of America
North Carolina
$481K
4
TIM
Tortoise Investment Management
New York
$32K
5
DADC
D.A. Davidson & Co
Montana
$45K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.57M +$1.01M +94,587 +28%
FFA
2
First Foundation Advisors
California
$3.6M +$36.2K +3,400 +1%
Invesco
3
Invesco
Georgia
$3.12M -$324K -30,393 -9%
GC
4
Guggenheim Capital
Illinois
$2.65M -$340K -31,905 -11%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M +$145K +13,580 +7%
Wells Fargo
6
Wells Fargo
California
$1.09M +$140K +13,146 +15%
LPL Financial
7
LPL Financial
California
$1.02M +$253K +23,710 +33%
CNB
8
City National Bank
California
$635K – – –
Bank of America
9
Bank of America
North Carolina
$481K -$41.1K -3,855 -8%
CAN
10
Cetera Advisor Networks
California
$438K – – –
CS
11
Credit Suisse
Switzerland
$346K – – –
MBT
12
Montecito Bank & Trust
California
$192K – – –
EMA
13
Efficient Market Advisors
California
$120K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$113K +$106 +10 +0.1%
SFSIG
15
San Francisco Sentry Investment Group
California
$107K – – –
PCMC
16
Paragon Capital Management (Colorado)
Colorado
$107K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$94K – – –
WT
18
Whittier Trust
California
$80K +$80K +7,500 New
GAM
19
Gemmer Asset Management
California
$50K – – –
DADC
20
D.A. Davidson & Co
Montana
$45K -$31.2K -2,939 -41%
MA
21
MUFG Americas
New York
$39K – – –
Creative Planning
22
Creative Planning
Kansas
$36K +$21.2K +2,000 +143%
TIM
23
Tortoise Investment Management
New York
$32K -$32K -3,000 -50%
AIG
24
American International Group
New York
$22.1K +$11.5K +1,075 +108%
Citigroup
25
Citigroup
New York
$17K -$4.64K -425 -21%
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