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NZH

Nuveen Calif Div
NZH

Delisted

NZH was delisted on the 4th of November, 2016.

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27 hedge funds and large institutions have $30.2M invested in Nuveen Calif Div in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $27M → $30.2M (+$3.19M)

4% less funds holding

Funds holding: 28 → 27 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.23M
2
EWA
EP Wealth Advisors
California
+$607K
3
AAM
Advisors Asset Management
Colorado
+$537K
4
UBS Group
UBS Group
Switzerland
+$398K
5
GC
Guggenheim Capital
Illinois
+$362K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$823K
2
IA
IFP Advisors
Florida
-$528K
3
HCM
Hollencrest Capital Management
California
-$312K
4
Invesco
Invesco
Georgia
-$178K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.3M +$537K +37,002 +10%
GC
2
Guggenheim Capital
Illinois
$5.52M +$362K +24,939 +7%
Invesco
3
Invesco
Georgia
$4.44M -$178K -12,296 -4%
LPL Financial
4
LPL Financial
California
$3.61M -$823K -56,742 -19%
Wells Fargo
5
Wells Fargo
California
$2.2M +$1.23M +85,088 +140%
HS
6
HighVista Strategies
Massachusetts
$1.67M – – –
UBS Group
7
UBS Group
Switzerland
$1.49M +$398K +27,396 +38%
Morgan Stanley
8
Morgan Stanley
New York
$892K -$53.2K -3,664 -6%
EWA
9
EP Wealth Advisors
California
$630K +$607K +41,819 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$616K -$145K -10,000 -20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$450K +$280K +19,289 +182%
TCM
12
Tradewinds Capital Management
Washington
$324K – – –
RJFSA
13
Raymond James Financial Services Advisors
Florida
$300K – – –
LWAC
14
Laurel Wealth Advisors (California)
California
$265K -$43.5K -3,000 -15%
DADC
15
D.A. Davidson & Co
Montana
$241K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$228K +$25.5K +1,755 +13%
Bank of America
17
Bank of America
North Carolina
$219K -$69.2K -4,770 -25%
BOS
18
Bank of Stockton
California
$181K +$174K +12,000 New
OC
19
Oppenheimer & Co
New York
$168K +$8.4K +579 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$151K +$15 +1 +0%
SNT
21
Security National Trust
West Virginia
$66K – – –
Creative Planning
22
Creative Planning
Kansas
$52K – – –
MFS
23
MSI Financial Services
Massachusetts
$51K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$45K +$14.5K +1,000 +50%
IWMPD
25
Integrated Wealth Management (Palm Desert)
California
$38K – – –
1
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NZH Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q1 2016, worth a combined $30.2M — up 12% from $27M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NZH and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.23M. The largest seller was LPL Financial, cutting an estimated $823K.

  • 27 institutional investors held Nuveen Calif Div (NZH) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $30.2M of Nuveen Calif Div stock for Q1 2016, up 12% quarter-over-quarter.
  • 3 funds opened new Nuveen Calif Div positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen Calif Div buyer in Q1 2016 was Wells Fargo, an estimated $1.23M added.
  • The largest Nuveen Calif Div seller in Q1 2016 was LPL Financial, an estimated $823K sold.

Based on aggregated 13F filings for Q1 2016.