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Nuveen California Municipal Value Fund
NCA

Overview Fund Activity

33 hedge funds and large institutions have $22.1M invested in Nuveen California Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$4.51M
2
GC
2
Guggenheim Capital
Illinois
$3.59M
3
BOS
3
Bank of Stockton
California
$343K
4
Wells Fargo
4
Wells Fargo
California
$1.26M
5
CRC
5
Curi RMB Capital
Illinois
$223K

Top Sellers

1
Invesco
1
Invesco
Georgia
$769K
2
CS
2
Credit Suisse
Switzerland
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.62M
4
IA
4
IFP Advisors
Florida
$158K
5
Bank of America
5
Bank of America
North Carolina
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$4.51M 410,469 +35,055 +9%
GC
2
Guggenheim Capital
Illinois
$3.59M 326,192 +32,578 +11%
FFA
3
First Foundation Advisors
California
$3.14M 285,970 +1,900 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$2.62M 238,646 -15,577 -6%
LPL Financial
5
LPL Financial
California
$2.19M 198,799 -1,862 -0.9%
Wells Fargo
6
Wells Fargo
California
$1.26M 114,169 +29,306 +35%
Invesco
7
Invesco
Georgia
$769K 69,975 -83,741 -54%
CAN
8
Cetera Advisor Networks
California
$505K 46,105 – –
Bank of America
9
Bank of America
North Carolina
$458K 41,661 -6,233 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$452K 41,166 – –
BOS
11
Bank of Stockton
California
$343K 31,252 +31,252 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$264K 24,041 +18,747 +354%
CRC
13
Curi RMB Capital
Illinois
$223K 20,276 +20,276 New
SFSIG
14
San Francisco Sentry Investment Group
California
$220K 20,050 +10,050 +101%
MBT
15
Montecito Bank & Trust
California
$198K 17,975 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$194K 17,645 – –
RJA
17
Raymond James & Associates
Florida
$169K 15,382 +15,382 New
IA
18
IFP Advisors
Florida
$158K 16,503 -8,251 -33%
DA
19
Doliver Advisors
Texas
$145K 13,179 +13,179 New
EMA
20
Efficient Market Advisors
California
$124K 11,250 – –
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$110K 10,000 – –
BA
22
Boston Advisors
Massachusetts
$110K 10,000 +10,000 New
JIR
23
James Investment Research
Ohio
$97K 8,800 +500 +6%
WT
24
Whittier Trust
California
$53K 4,800 -5,000 -51%
GAM
25
Gemmer Asset Management
California
$51K 4,688 – –
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