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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

29 hedge funds and large institutions have $21.2M invested in Nuveen California Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.18M
2
FFA
2
First Foundation Advisors
California
$3.09M
3
GC
3
Guggenheim Capital
Illinois
$3.2M
4
IA
4
IFP Advisors
Florida
$269K
5
Bank of America
5
Bank of America
North Carolina
$521K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.67M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$4.08M
4
WCM
4
Windsor Capital Management
Arizona
$0
5
WT
5
Whittier Trust
California
$107K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.08M 375,414 -14,248 -4%
GC
2
Guggenheim Capital
Illinois
$3.2M 293,614 +36,365 +14%
FFA
3
First Foundation Advisors
California
$3.09M 284,070 +46,463 +20%
Morgan Stanley
4
Morgan Stanley
New York
$2.77M 254,223 +11,125 +5%
LPL Financial
5
LPL Financial
California
$2.18M 200,661 +116,366 +138%
Invesco
6
Invesco
Georgia
$1.67M 153,716 -90,418 -37%
Wells Fargo
7
Wells Fargo
California
$923K 84,863 +10,539 +14%
Bank of America
8
Bank of America
North Carolina
$521K 47,894 +12,128 +34%
CAN
9
Cetera Advisor Networks
California
$502K 46,105 +3,000 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$448K 41,166 +3,200 +8%
CS
11
Credit Suisse
Switzerland
$354K 32,500 – –
IA
12
IFP Advisors
Florida
$269K 24,754 +24,754 New
MBT
13
Montecito Bank & Trust
California
$196K 17,975 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$192K 17,645 – –
EMA
15
Efficient Market Advisors
California
$122K 11,250 – –
SFSIG
16
San Francisco Sentry Investment Group
California
$109K 10,000 – –
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$109K 10,000 – –
WT
18
Whittier Trust
California
$107K 9,800 -2,700 -22%
JIR
19
James Investment Research
Ohio
$90K 8,300 +8,300 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58K 5,294 +1,613 +44%
GAM
21
Gemmer Asset Management
California
$51K 4,688 – –
MA
22
MUFG Americas
New York
$40K 3,700 – –
DADC
23
D.A. Davidson & Co
Montana
$35K 3,227 – –
Deutsche Bank
24
Deutsche Bank
Germany
$21K 2,000 +2,000 New
Citigroup
25
Citigroup
New York
$19K 1,786 +286 +19%
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