Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Nuveen California Dividend Advantage Municipal Fund (NAC)  
$11.12 0.13 (1.18%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    2
Total shares held : 
 38,090,658  
% of shares held : 
 26.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 4,043,819  
% of shares held change : 
   2.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.59  
Last Quarter's Ending Price : 
 $11.09  
Last Quarter's Average Price : 
 $10.18  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (9.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 298,188
 0.78%
 
Increased Positions :
39
 5,412,069
 14.21%
 
Unchanged Positions :
28
 1,157,164
 3.04%
 
Decreased Positions :
36
-1,388,507
-3.65%
 
Closed Positions :
17
-277,931
-0.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   KARPUS MANAGEMENT INC 12 - 2024-03-31 6,267,330 $69,066,000 -20,723
   RIVERNORTH CAPITAL MANAGEMENT, INC. 10 - 2024-03-31 4,477,060 $49,337,000 -201,187
   UBS Group AG 1279 - 2024-03-31 1,562,110 $17,214,000 -31,100
   GUGGENHEIM CAPITAL LLC 254 - 2024-03-31 1,097,338 $12,093,000 -333,473
   WELLS FARGO & CO/MN 1467 - 2024-03-31 998,302 $11,001,000 -22,117
   CNH PARTNERS LLC 66 - 2024-03-31 583,949 $6,435,000 -62,295
   Hennion & Walsh Asset Management Inc. 53 - 2024-03-31 562,717 $6,201,000 -48,020
   MARINER WEALTH ADVISORS, LLC 677 - 2024-03-31 515,010 $5,675,000 -9,785
   HANSON MCCLAIN, INC. 253 - 2024-03-31 263,693 $2,906,000 -20,497
   Oakmont Partners LLC 221 - 2024-03-31 258,657 $2,850,000 -1,175
   REGATTA CAPITAL GROUP LLC 40 - 2024-03-31 210,628 $2,321,000 -560
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 176 - 2024-03-31 168,884 $1,861,000 -69,704
   DAVIDSON TRUST CO 28 - 2024-03-31 148,098 $1,632,000 -11,142
   WEDBUSH MORGAN SECURITIES INC 289 - 2024-03-31 123,598 $1,362,000 -4,590
   RAYMOND JAMES & ASSOCIATES 2579 - 2024-03-31 89,867 $990,000 -11,488
   WHITTIER TRUST CO 364 - 2024-03-31 88,141 $971,000 -2,264
   ROYAL BANK OF CANADA 3137 - 2024-03-31 73,001 $804,000 -12,227
   Van Hulzen Asset Management LLC 199 - 2024-03-31 61,323 $676,000 -2,182
   IWAMOTO KONG & CO INC 93 - 2024-03-31 58,120 $640,000 -2,000
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 209 - 2024-03-31 52,999 $584,000 -14,787
   Centiva Capital LP 669 - 2024-03-31 47,521 $524,000 -66,127
   Integrated Wealth Concepts LLC 1099 - 2024-03-31 39,486 $435,000 -555
   BARTLETT & CO. LLC 374 - 2023-12-31 34,500 $380,000 -21,950
   BARTLETT & CO. WEALTH MANAGEMENT LLC 367 - 2024-03-31 33,500 $371,000 -1,000
   HIGHTOWER ADVISORS, LLC 2546 - 2024-03-31 30,600 $337,000 -31,500
   Castle Rock Wealth Management LLC 196 - 2024-03-31 25,525 $276,000 -245
   STIFEL FINANCIAL CORP 2975 - 2024-03-31 23,449 $258,000 -2,324
   OBERMEYER ASSET MANAGEMENT CO 211 - 2024-03-31 22,678 $250,000 -31,330
   US BANCORP 1929 - 2024-03-31 20,657 $228,000 -888
   Laurel Wealth Advisors Inc. 609 - 2022-12-31 19,491 $216,000 -1,160
   RB Capital Management LLC 175 - 2024-03-31 18,171 $200,000 -2,379
   New Insight Wealth Advisors 84 - 2024-03-31 18,050 $199,000 -500
   Perigon Wealth Management LLC 815 - 2024-03-31 15,168 $167,000 -1,370
   Weaver Consulting Group 195 - 2024-03-31 15,000 $165,000 -3,500
   CHOATE INVESTMENT ADVISORS 400 - 2024-03-31 15,000 $165,000 -5,500
   EP WEALTH ADVISORS, INC. 762 - 2024-03-31 13,927 $153,000 -2,083
   Atlantic Trust Group LLC 1355 - 2024-03-31 10,000 $110,000 -1,061
   J P MORGAN CHASE & CO 4856 - 2024-03-31 2,535 $28,000 -21,313
   TOWER RESEARCH CAPITAL LLC 5570 - 2024-03-31 10 $0 -6
  39 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us