Nuveen California Municipal Value Fund
NCA- Exchange
- NYSE
- SEC CIK
- 0000818851
No open-market purchases or sales by Nuveen California Municipal Value Fund insiders were filed in the last 90 days; 58 institutions reported holding it in 13F filings for Q2 2026, worth $82.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 58
- 0 vs. Q1 2026
- Shares held
- 8.87M
- +445.0K (+5.3%) vs. Q1 2026
- Total value
- $82.8M
- +$3.74M (+4.7%) vs. Q1 2026
- New holders
- 6
- 26 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 58 | $82.8M |
| Q1 2026 | 58 | $79.0M |
| Q4 2025 | 53 | $71.3M |
| Q3 2025 | 57 | $66.8M |
| Q2 2025 | 55 | $64.9M |
| Q1 2025 | 54 | $64.1M |
| Q4 2024 | 61 | $63.7M |
| Q3 2024 | 58 | $64.4M |
| Q2 2024 | 61 | $61.8M |
| Q1 2024 | 61 | $91.9M |
| Q4 2023 | 63 | $75.5M |
| Q3 2023 | 55 | $58.6M |
| Q2 2023 | 57 | $60.0M |
| Q1 2023 | 61 | $63.6M |
| Q4 2022 | 62 | $61.6M |
| Q3 2022 | 54 | $48.9M |
| Q2 2022 | 60 | $50.4M |
| Q1 2022 | 56 | $45.0M |
| Q4 2021 | 58 | $42.9M |
| Q3 2021 | 49 | $44.0M |
| Q2 2021 | 54 | $47.5M |
| Q1 2021 | 60 | $44.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,170,465 | $20.3M | 0.00% | +95,793+4.6% | Added |
| Morgan Stanley | 1,668,903 | $15.6M | 0.00% | +6550.0% | Added |
| Advisors Asset Management, Inc. | 977,089 | $9.12M | 0.14% | −4,912−0.5% | Reduced |
| Guggenheim Capital LLC | 684,431 | $6.39M | 0.04% | −13,028−1.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 462,105 | $4.31M | 0.12% | +38,762+9.2% | Added |
| LPL Financial LLC | 324,657 | $3.03M | 0.00% | +37,409+13.0% | Added |
| Wells Fargo & Company | 305,316 | $2.85M | 0.00% | +33,037+12.1% | Added |
| Atlas Private Wealth Advisors | 210,292 | $1.96M | 0.43% | +60,386+40.3% | Added |
| Regatta Capital Group, LLC | 182,877 | $1.71M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 165,245 | $1.54M | 0.00% | +1,330+0.8% | Added |
| Raymond James Financial Inc | 151,108 | $1.41M | 0.00% | +15,386+11.3% | Added |
| Royal Bank of Canada | 138,719 | $1.29M | 0.00% | +23,645+20.5% | Added |
| Fiera Capital Corp | 104,292 | $973.0K | 0.00% | +50,529+94.0% | Added |
| Stratos Wealth Partners, LTD. | 95,361 | $889.7K | 0.01% | +16,420+20.8% | Added |
| First Foundation Advisors | 94,232 | $879.2K | 0.03% | −28,028−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 93,713 | $874.4K | 0.00% | +26,966+40.4% | Added |
| Melfa Wealth Management, LLC | 80,949 | $755.3K | 0.41% | −152−0.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 66,022 | $616.0K | 0.02% | +13,368+25.4% | Added |
| Wedbush Securities Inc | 65,004 | $606.0K | 0.02% | +13,100+25.2% | Added |
| Jones Financial Companies LLLP | 63,431 | $591.8K | 0.00% | +120+0.2% | Added |
| Sweeney & Michel, LLC | 64,704 | $589.4K | 0.15% | −4,818−6.9% | Reduced |
| Mutual Advisors, LLC | 55,895 | $521.5K | 0.01% | +7,637+15.8% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $503.8K | 0.21% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 45,186 | $421.6K | 0.01% | +21,207+88.4% | Added |
| Arlington Financial Advisors, LLC | 40,000 | $373.2K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 34,918 | $325.8K | 0.00% | +17,459+100.0% | Added |
| D.A. Davidson & Co. | 33,007 | $308.0K | 0.00% | −1,650−4.8% | Reduced |
| Cetera Investment Advisers | 32,629 | $304.4K | 0.00% | +4,746+17.0% | Added |
| Janney Montgomery Scott LLC | 27,520 | $257.0K | 0.00% | +119+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 26,300 | $245.4K | 0.00% | +1,300+5.2% | Added |
| MAI Capital Management | 25,528 | $238.3K | 0.00% | +4,065+18.9% | Added |
| HighTower Advisors, LLC | 24,561 | $229.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,084 | $196.7K | 0.00% | +21,084 | New |
| PFG Investments, LLC | 20,495 | $191.2K | 0.01% | +10,164+98.4% | Added |
| Mission Wealth Management, LP | 19,222 | $179.3K | 0.00% | +19,222 | New |
| Readystate Asset Management LP | 18,061 | $168.5K | 0.01% | +18,061 | New |
| DKM Wealth Management, Inc. | 18,000 | $167.9K | 0.11% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 17,000 | $158.6K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 16,799 | $156.7K | 0.03% | +16,799 | New |
| Creative Planning | 15,458 | $144.2K | 0.00% | −2,000−11.5% | Reduced |
| Sanctuary Advisors, LLC | 14,128 | $131.8K | 0.00% | +1,704+13.7% | Added |
| First Manhattan Co | 13,621 | $127.5K | 0.00% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | $122.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,863 | $120.0K | 0.00% | +12,863 | New |
| Farther Finance Advisors, LLC | 12,786 | $119.2K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,461 | $116.3K | 0.02% | +43+0.3% | Added |
| Marex Group plc | 11,793 | $110.0K | 0.00% | +11,793 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $109.8K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,901 | $101.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,230 | $95.4K | 0.01% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 10,000 | $93.3K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 7,500 | $70.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,110 | $66.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $43.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,234 | $20.8K | 0.00% | +21+0.9% | Added |
| Mather Group, LLC. | 1,215 | $11.3K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,000 | $9.33K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ducere Wealth Management LLC | 0 | $0 | 0.00% | −60,822−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,614−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |