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Get Institutions for : 
Nuveen California Municipal Value Fund Inc (NCA)  
$8.82 0.11 (1.26%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    5
Total shares held : 
 7,047,747  
% of shares held : 
 25.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 23,280  
% of shares held change : 
   0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.14  
Last Quarter's Ending Price : 
 $8.96  
Last Quarter's Average Price : 
 $8.37  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (5.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 155,290
 2.2%
 
Increased Positions :
17
 345,776
 4.91%
 
Unchanged Positions :
17
 329,095
 4.67%
 
Decreased Positions :
18
-462,448
-6.56%
 
Closed Positions :
4
-15,338
-0.22%
 
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
   MORGAN STANLEY 3177 - 2023-12-31 1,305,928 $11,701,000 175,432
   UBS Group AG 1539 - 2023-12-31 982,058 $8,799,000 -43,371
   GUGGENHEIM CAPITAL LLC 483 - 2023-12-31 637,638 $5,713,000 65,047
   1607 CAPITAL PARTNERS, LLC 73 - 2023-12-31 620,973 $5,564,000 -28,452
   FIXED INCOME SECURITIES INC 252 - 2023-12-31 532,830 $4,774,000 -5,351
   WELLS FARGO & CO/MN 1957 - 2023-12-31 520,462 $4,663,000 -32,052
   Hennion & Walsh Asset Management Inc. 157 - 2024-03-31 354,742 $3,193,000 -9,330
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 120 - 2023-12-31 208,177 $1,865,000 845
   RIVERNORTH CAPITAL MANAGEMENT, INC. 161 - 2023-12-31 205,914 $1,845,000 -219,798
   ROYAL BANK OF CANADA 2696 - 2023-12-31 182,545 $1,636,000 1,946
   BANK OF AMERICA CORP /DE/ 3718 - 2023-12-31 167,954 $1,505,000 4,961
   REGATTA CAPITAL GROUP LLC 62 - 2024-03-31 136,682 $1,230,000 0
   BANK OF NEW YORK MELLON CORP 3055 *New 2024-03-31 129,209 $1,163,000 129,209
   LPL FINANCIAL CORP 2992 - 2023-12-31 112,264 $1,006,000 4,834
   SWEENEY & MICHEL LLC 32 - 2023-09-30 120,325 $1,001,000 1,563
   Tortoise Investment Management LLC 115 - 2023-12-31 105,245 $943,000 -18,346
   MELFA WEALTH MANAGEMENT LLC 50 - 2024-03-31 82,805 $745,000 -64
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2227 - 2024-03-31 82,638 $744,000 -19,878
   RAYMOND JAMES & ASSOCIATES 2915 - 2024-03-31 66,913 $602,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 425 *New 2023-12-31 52,752 $473,000 52,752
   Fortress Wealth Management Inc. 49 - 2024-03-31 50,193 $452,000 472
   Advisor Group Holdings Inc. 3237 - 2023-12-31 49,969 $448,000 -2,759
   Schechter Investment Advisors LLC 420 - 2023-12-31 38,381 $344,000 -600
   VIRTU FINANCIAL LLC 614 *New 2023-12-31 32,391 $290,000 32,391
   NATIONAL ASSET MANAGEMENT, INC. 1125 - 2023-12-31 28,395 $254,000 0
   DAVIDSON D A & CO 1175 - 2023-12-31 27,578 $247,000 -10,338
   US BANCORP 1914 - 2023-12-31 26,367 $236,000 25,867
   NOMURA HOLDINGS INC 882 *New 2023-12-31 22,650 $203,000 22,650
   Miracle Mile Advisors LLC 479 - 2024-03-31 20,000 $180,000 3,000
   Cetera Investment Advisers 2057 - 2023-12-31 19,389 $174,000 927
   OSBORNE PARTNERS CAPITAL MANAGEMENT 200 - 2024-03-31 19,000 $171,000 -5,400
   FINANCIAL NETWORK 2569 - 2023-12-31 18,800 $168,000 1,500
   We Are One Seven LLC 843 *New 2023-12-31 18,136 $162,000 18,136
   Stratos Wealth Partners LTD. 1286 - 2024-03-31 17,768 $160,000 -7,012
   CREATIVE PLANNING 2487 - 2023-12-31 17,458 $156,000 0
   LM Advisors LLC 211 - 2023-12-31 17,114 $153,000 0
   GARRISON POINT ADVISORS LLC 144 - 2023-12-31 16,697 $150,000 0
   WEDBUSH MORGAN SECURITIES INC 1005 - 2023-12-31 16,054 $144,000 0
   IEQ CAPITAL LLC 864 - 2023-12-31 16,000 $143,000 1,000
   COMMONWEALTH EQUITY SERVICES LLC. 3678 - 2024-03-31 15,597 $140,000 0
   Mutual Advisors LLC 963 - 2023-12-31 14,383 $129,000 94
   HIGHTOWER ADVISORS, LLC 3057 *New 2023-12-31 14,204 $128,000 14,204
   RB Capital Management LLC 170 - 2023-12-31 13,932 $125,000 -1,396
   HPM Partners LLC - 2023-12-31 13,818 $124,000 0
   MARINER WEALTH ADVISORS, LLC 2811 *New 2023-12-31 13,334 $119,000 13,334
   GAMBLE JONES MORPHY & BENT 197 - 2022-12-31 13,818 $117,000 0
   MISSION CREEK CAPITAL PARTNERS INC 223 - 2023-12-31 12,500 $112,000 -12,500
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 144 - 2024-03-31 11,772 $106,000 0
   JANNEY MONTGOMERY SCOTT LLC 2630 - 2024-03-31 11,500 $104,000 0
   Steward Partners Investment Advisory LLC 1699 - 2023-12-31 11,000 $99,000 0
   Coastal Investment Advisors Inc. 485 - 2024-03-31 10,562 $95,000 0
   Perigon Wealth Management LLC 804 - 2023-12-31 10,560 $95,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3135 - 2024-03-31 10,405 $94,000 0
   HANSON MCCLAIN, INC. 1051 - 2024-03-31 10,000 $90,000 7,500
   Parallel Advisors LLC 1515 - 2023-12-31 4,655 $42,000 0
   Hexagon Capital Partners LLC 525 - 2024-03-31 3,637 $33,000 0
   ADVISORY SERVICES NETWORK, LLC 2228 *New 2023-12-31 3,727 $33,000 3,727
   HOLLENCREST SECURITIES LLC 586 - 2023-12-31 2,860 $26,000 0
   Capital Analysts Inc. 764 - 2023-12-31 2,773 $25,000 38
   IFP Advisors Inc 1848 - 2023-12-31 2,316 $21,000 16
   Scarborough Advisors LLC 284 *New 2023-12-31 2,250 $20,000 2,250
   J P MORGAN CHASE & CO 4961 *New 2023-12-31 1,987 $18,000 1,987
   COMERICA BANK 2974 - 2023-12-31 1,918 $17,000 -283
   Allspring Global Investments Holdings LLC 2163 - 2024-03-31 918 $8,000 0
   CALDWELL SUTTER CAPITAL INC. 606 - 2024-03-31 647 $6,000 -453
   FNY Investment Advisers LLC 502 - 2024-03-31 500 $4,000 500
   Sterling Group Wealth Management LLC 7 *Closed 2024-03-31 0 $0 -53,993
   BARTLETT & CO. LLC 1161 *Closed 2023-12-31 0 $0 -1,884
   PROEQUITIES INC. 4642 - 2023-12-31 0 $0 0
   HCR Wealth Advisors 211 *Closed 2023-12-31 0 $0 -11,070
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1194 *Closed 2023-12-31 0 $0 -1,884
  71 Records found
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