Invesco Ltd. - NUVEEN CA DIV ADV MUNI FD 3 ownership

NUVEEN CA DIV ADV MUNI FD 3's ticker is NZH and the CUSIP is 67070Y109. A total of 24 filers reported holding NUVEEN CA DIV ADV MUNI FD 3 in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN CA DIV ADV MUNI FD 3
ValueSharesWeighting
Q3 2016$5,217,000
+4.2%
339,663
+7.6%
0.00%0.0%
Q2 2016$5,008,000
+12.7%
315,555
+7.0%
0.00%0.0%
Q1 2016$4,443,000
+2.2%
294,851
-4.0%
0.00%0.0%
Q4 2015$4,346,000
+7.1%
307,147
+1.8%
0.00%0.0%
Q3 2015$4,056,000
+4.7%
301,811
-0.7%
0.00%0.0%
Q2 2015$3,874,000
+16.3%
304,079
+25.0%
0.00%
+100.0%
Q1 2015$3,332,000
+22.8%
243,192
+21.2%
0.00%0.0%
Q4 2014$2,714,000
+70.3%
200,602
+60.9%
0.00%0.0%
Q3 2014$1,594,000
+189.3%
124,700
+189.4%
0.00%
Q2 2014$551,000
+182.6%
43,093
+169.2%
0.00%
Q1 2014$195,000
-39.1%
16,009
-42.8%
0.00%
Q4 2013$320,000
-4.8%
27,984
-3.0%
0.00%
Q3 2013$336,000
-38.7%
28,835
-34.5%
0.00%
Q2 2013$548,00044,0190.00%
Other shareholders
NUVEEN CA DIV ADV MUNI FD 3 shareholders Q4 2014
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 65,000$742,0001.45%
DOLIVER ADVISORS, LP 31,258$357,0000.23%
HighVista Strategies LLC 110,509$1,262,0000.23%
Tradewinds Capital Management, LLC 21,500$246,0000.20%
OTA Financial Group L.P. 24,603$280,0000.18%
Thomas J. Herzfeld Advisors, Inc. 12,000$137,0000.08%
MARINER INVESTMENT GROUP LLC 33,872$387,0000.06%
HOLLENCREST CAPITAL MANAGEMENT 26,960$308,0000.05%
Advisors Asset Management, Inc. 105,912$1,210,0000.02%
GUGGENHEIM CAPITAL LLC 334,497$3,821,0000.01%
View complete list of NUVEEN CA DIV ADV MUNI FD 3 shareholders