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NZH

Nuveen Calif Div

Delisted

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

23 hedge funds and large institutions have $28.5M invested in Nuveen Calif Div in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

5% less capital invested

Capital invested by funds: $30.2M → $28.5M (-$1.62M)

15% less funds holding

Funds holding: 2723 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.75M +$113K +7,352 +2%
GC
2
Guggenheim Capital
Illinois
$5.91M +$91.7K +5,969 +2%
Invesco
3
Invesco
Georgia
$5.01M +$318K +20,704 +7%
Wells Fargo
4
Wells Fargo
California
$2.3M -$16.7K -1,085 -0.7%
LPL Financial
5
LPL Financial
California
$1.88M -$1.88M -122,406 -51%
UBS Group
6
UBS Group
Switzerland
$1.49M -$75.5K -4,914 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.01M +$71.5K +4,650 +8%
EWA
8
EP Wealth Advisors
California
$722K +$56.6K +3,683 +9%
IA
9
IFP Advisors
Florida
$643K +$622K +40,493 New
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$570K -$76.8K -5,000 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$509K +$33.1K +2,154 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$316K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$292K +$50K +3,251 +21%
LWAC
14
Laurel Wealth Advisors (California)
California
$280K
DADC
15
D.A. Davidson & Co
Montana
$253K
Bank of America
16
Bank of America
North Carolina
$215K -$15.1K -982 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$128K -$30.7K -2,000 -20%
SNT
18
Security National Trust
West Virginia
$70K
Creative Planning
19
Creative Planning
Kansas
$55K
MFS
20
MSI Financial Services
Massachusetts
$54K
Deutsche Bank
21
Deutsche Bank
Germany
$47K
IWMPD
22
Integrated Wealth Management (Palm Desert)
California
$40K
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$630 +41 +105%
HS
24
HighVista Strategies
Massachusetts
-$1.67M -110,509 Closed
TCM
25
Tradewinds Capital Management
Washington
-$324K -21,500 Closed

NZH Hedge Fund Activity: Q2 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Calif Div (NZH) for Q2 2016, worth a combined $28.5M — down 5.4% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NZH and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was IFP Advisors, opening a new position worth an estimated $622K. The largest seller was LPL Financial, cutting an estimated $1.88M.

  • 23 institutional investors held Nuveen Calif Div (NZH) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $28.5M of Nuveen Calif Div stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 1 fund opened new Nuveen Calif Div positions in Q2 2016 and 5 closed out, a net change of -4 holders.
  • The largest Nuveen Calif Div buyer in Q2 2016 was IFP Advisors, an estimated $622K added.
  • The largest Nuveen Calif Div seller in Q2 2016 was LPL Financial, an estimated $1.88M sold.

Based on aggregated 13F filings for Q2 2016.