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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

28 hedge funds and large institutions have $19.6M invested in Nuveen California Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.71M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.57M
3
VKH
3
Virtu KCG Holdings
New York
$177K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$401K
5
WCM
5
Windsor Capital Management
Arizona
$64K

Top Sellers

1
FFA
1
First Foundation Advisors
California
$2.51M
2
Invesco
2
Invesco
Georgia
$2.58M
3
UBS Group
3
UBS Group
Switzerland
$4.11M
4
DWM
4
Destination Wealth Management
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.11M 389,662 -21,570 -5%
GC
2
Guggenheim Capital
Illinois
$2.71M 257,249 +50,537 +24%
Invesco
3
Invesco
Georgia
$2.58M 244,134 -44,783 -16%
Morgan Stanley
4
Morgan Stanley
New York
$2.57M 243,098 +28,788 +13%
FFA
5
First Foundation Advisors
California
$2.51M 237,607 -64,941 -21%
LPL Financial
6
LPL Financial
California
$889K 84,295 +2,945 +4%
Wells Fargo
7
Wells Fargo
California
$784K 74,324 -7,999 -10%
CNB
8
City National Bank
California
$626K 59,400 – –
CAN
9
Cetera Advisor Networks
California
$455K 43,105 +2,000 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$401K 37,966 +11,583 +44%
Bank of America
11
Bank of America
North Carolina
$377K 35,766 -8,693 -20%
CS
12
Credit Suisse
Switzerland
$343K 32,500 – –
MBT
13
Montecito Bank & Trust
California
$190K 17,975 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$186K 17,645 +5,031 +40%
VKH
15
Virtu KCG Holdings
New York
$177K 16,741 +16,741 New
WT
16
Whittier Trust
California
$132K 12,500 +5,000 +67%
EMA
17
Efficient Market Advisors
California
$119K 11,250 – –
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$106K 10,000 – –
SFSIG
19
San Francisco Sentry Investment Group
California
$106K 10,000 – –
WCM
20
Windsor Capital Management
Arizona
$64K 6,088 +6,088 New
GAM
21
Gemmer Asset Management
California
$49K 4,688 – –
MA
22
MUFG Americas
New York
$39K 3,700 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$39K 3,681 – –
DADC
24
D.A. Davidson & Co
Montana
$34K 3,227 – –
Citigroup
25
Citigroup
New York
$16K 1,500 – –
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