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Nuveen California Municipal Value Fund shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Nuveen California Municipal Value Fund

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All positions including Nuveen California Municipal Value Fund held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen California Municipal Value Fund by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2011-06-30 $115k 13k 8.85
2011-03-31 $110k 13k 8.46
2010-12-31 $112k 13k 8.62

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Saba Capital Income & Opportun (SABA)
Herzfeld Caribbean Basin (HERZ)
Pgim Etf Tr Aaa Clo Etf (PAAA)
Nuveen Floating Rate Income Fund (JFR)
Brookfield Real Assets Incom Shs Ben Int (RA)
Simplify Exchange Traded Fun Simplify Interst (PFIX)
Saba Capital Income & Opport Shs New (BRW)
ASA Gold and Precious Metals SHS (ASA)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Boulder Growth & Income Fund (STEW)
Fs Global Cr Opportunitie Fda (FSCO)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Neuberger Brman Next Genera Common Stock (NBXG)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Nuveen California Municipal Value Fund

UBS Group
Advisors Asset Management
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Wells Fargo & Company
LPL Financial
1607 Capital Partners
First Foundation Advisors
Raymond James Financial
Royal Bank of Canada
Regatta Capital Group
Melfa Wealth Management
Atlas Private Wealth Advisors
Sweeney & Michel
Jones Financial Companies, L.L

View all funds holding Nuveen California Municipal Value Fund