NVC

NUVEEN CALIF SELECT QUAL MUNI

NVC

Delisted

NVC was delisted on the 6th of June, 2014.

24 hedge funds and large institutions have $14.2M invested in NUVEEN CALIF SELECT QUAL MUNI in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-11.11%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TC 1 TFS Capital West Chester, Pennsylvania	$145K
2	2 Citigroup New York	$91K
3	3 Morgan Stanley New York	$1.02M
4	HK 4 Horizon Kinetics New York	$17K
5	FAAS 5 First Allied Advisory Services San Diego, California	$182K

Top Sellers

1	WAM 1 Weiss Asset Management Boston, Massachusetts	$0
2	GC 2 Guggenheim Capital Chicago, Illinois	$4.64M
3	3 Invesco Atlanta, Georgia	$1.6M
4	VKH 4 Virtu KCG Holdings New York	$0
5	U 5 UBS Zurich, Switzerland	$1.14M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	GC 1 Guggenheim Capital Chicago, Illinois	$4.64M	320,992	-23,080	-7%
2	2 Invesco Atlanta, Georgia	$1.6M	110,752	-16,311	-13%
3	AAM 3 Advisors Asset Management Monument, Colorado	$1.17M	80,785	-8,857	-10%
4	U 4 UBS Zurich, Switzerland	$1.14M	78,671	-14,839	-16%
5	5 LPL Financial San Diego, California	$1.1M	75,813	+767	+1%
6	6 Morgan Stanley New York	$1.02M	70,310	+5,818	+9%
7	WT 7 Whittier Trust South Pasadena, California	$786K	54,386	-3,431	-6%
8	8 Goldman Sachs New York	$710K	49,150	-100	-0.2%
9	9 Bank of America Charlotte, North Carolina	$441K	30,485	-2,500	-8%
10	10 Wells Fargo San Francisco, California	$388K	26,822	-8,930	-25%
11	HCM 11 Hollencrest Capital Management Newport Beach, California	$190K	13,150	–	–
12	FAAS 12 First Allied Advisory Services San Diego, California	$182K	12,575	+1,025	+9%
13	CWM 13 Concert Wealth Management San Jose, California	$162K	11,300	–	–
14	TC 14 TFS Capital West Chester, Pennsylvania	$145K	10,021	+10,021	New
15	15 Creative Planning Overland Park, Kansas	$117K	8,062	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$116K	8,051	–	–
17	17 Citigroup New York	$91K	6,305	+6,305	New
18	WTC 18 WhitTier Trust Company Reno, Nevada	$87K	6,050	–	–
19	TCM 19 Tradewinds Capital Management Bellingham, Washington	$74K	5,100	–	–
20	WA 20 WFG Advisors Dallas, Texas	$32K	2,189	+25	+1%
21	HK 21 Horizon Kinetics New York	$17K	251,719	+234,299	+1,345%
22	EMA 22 Efficient Market Advisors San Diego, California	$14K	1,000	–	–
23	MA 23 MUFG Americas New York	$12K	800	–	–
24	DADC 24 D.A. Davidson & Co Great Falls, Montana	$10K	700	–	–
25	WAM 25 Weiss Asset Management Boston, Massachusetts	–	–	-27,983	Closed

NUVEEN CALIF SELECT QUAL MUNI NVC

Top Buyers

Top Sellers

NUVEEN CALIF SELECT QUAL MUNI

NVC