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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

27 hedge funds and large institutions have $19.7M invested in Nuveen California Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$271K
2
DWM
2
Destination Wealth Management
California
$152K
3
Goldman Sachs
3
Goldman Sachs
New York
$122K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.21M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$130K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.13M
2
FFA
2
First Foundation Advisors
California
$3.11M
3
Wells Fargo
3
Wells Fargo
California
$848K
4
UBS Group
4
UBS Group
Switzerland
$4.23M
5
LPL Financial
5
LPL Financial
California
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.23M 411,232 -17,499 -4%
FFA
2
First Foundation Advisors
California
$3.11M 302,548 -35,369 -10%
Invesco
3
Invesco
Georgia
$2.97M 288,917 -4,028 -1%
Morgan Stanley
4
Morgan Stanley
New York
$2.21M 214,310 +5,727 +3%
GC
5
Guggenheim Capital
Illinois
$2.13M 206,712 -41,847 -17%
Wells Fargo
6
Wells Fargo
California
$848K 82,323 -19,998 -20%
LPL Financial
7
LPL Financial
California
$837K 81,350 -13,668 -14%
CNB
8
City National Bank
California
$612K 59,400 -142 -0.2%
Bank of America
9
Bank of America
North Carolina
$457K 44,459 -604 -1%
CAN
10
Cetera Advisor Networks
California
$438K 41,105 – –
CS
11
Credit Suisse
Switzerland
$334K 32,500 – –
RJFSA
12
Raymond James Financial Services Advisors
Florida
$271K 26,383 +26,383 New
MBT
13
Montecito Bank & Trust
California
$192K 17,975 – –
DWM
14
Destination Wealth Management
California
$152K 14,806 +14,806 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$130K 12,614 +1,979 +19%
Goldman Sachs
16
Goldman Sachs
New York
$122K 11,903 +11,903 New
EMA
17
Efficient Market Advisors
California
$116K 11,250 – –
SFSIG
18
San Francisco Sentry Investment Group
California
$103K 10,000 – –
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$103K 10,000 – –
WT
20
Whittier Trust
California
$77K 7,500 – –
GAM
21
Gemmer Asset Management
California
$48K 4,688 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K 3,681 -5,171 -58%
MA
23
MUFG Americas
New York
$38K 3,700 – –
DADC
24
D.A. Davidson & Co
Montana
$33K 3,227 -1,008 -24%
TIM
25
Tortoise Investment Management
New York
$31K 3,000 – –
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