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 2021
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 2021. 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
- 54
- −6 vs. Q1 2021
- Shares held
- 4.43M
- +78.5K (+1.8%) vs. Q1 2021
- Total value
- $47.5M
- +$2.93M (+6.6%) vs. Q1 2021
- New holders
- 3
- 21 more added
- Sold out
- 9
- 11 more reduced
Compare with Q1 2021: 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 | $71.2M |
| Q3 2025 | 57 | $66.7M |
| Q2 2025 | 55 | $63.6M |
| Q1 2025 | 54 | $64.1M |
| Q4 2024 | 61 | $63.7M |
| Q3 2024 | 58 | $64.4M |
| Q2 2024 | 61 | $61.8M |
| Q1 2024 | 61 | $64.7M |
| Q4 2023 | 63 | $63.8M |
| Q3 2023 | 55 | $58.6M |
| Q2 2023 | 57 | $60.0M |
| Q1 2023 | 61 | $63.6M |
| Q4 2022 | 62 | $61.5M |
| 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 2021
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 775,084 | $8.29M | 0.00% | +79,557+11.4% | Added |
| First Foundation Advisors | 595,032 | $6.37M | 0.25% | −49,332−7.7% | Reduced |
| Guggenheim Capital LLC | 482,245 | $5.16M | 0.03% | +58,232+13.7% | Added |
| UBS Group AG | 420,530 | $4.50M | 0.00% | +57,768+15.9% | Added |
| Rivernorth Capital Management, LLC | 290,854 | $3.11M | 0.18% | −4,118−1.4% | Reduced |
| Wells Fargo & Company | 257,946 | $2.76M | 0.00% | +11,348+4.6% | Added |
| 1607 Capital Partners, LLC | 176,911 | $1.89M | 0.09% | +4,014+2.3% | Added |
| Tortoise Investment Management, LLC | 176,207 | $1.89M | 0.39% | +16,846+10.6% | Added |
| LPL Financial LLC | 110,618 | $1.18M | 0.00% | +22,153+25.0% | Added |
| Wolverine Asset Management LLC | 88,303 | $944.0K | 0.01% | +2,832+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,747 | $639.0K | 0.00% | −4,651−7.2% | Reduced |
| Advisors Asset Management, Inc. | 58,139 | $622.0K | 0.01% | −21,995−27.4% | Reduced |
| Commonwealth Equity Services, LLC | 56,652 | $606.0K | 0.00% | −3,863−6.4% | Reduced |
| Osborne Partners Capital Management, LLC | 55,700 | $596.0K | 0.05% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 51,100 | $547.0K | 0.20% | −700−1.4% | Reduced |
| Royal Bank of Canada | 48,001 | $514.0K | 0.00% | +124+0.3% | Added |
| Advisor Group Holdings, Inc. | 43,444 | $465.0K | 0.00% | +227+0.5% | Added |
| Coe Capital Management, LLC | 40,483 | $433.0K | 0.41% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 38,799 | $415.0K | 0.00% | −416−1.1% | Reduced |
| Bank of America Corp | 38,334 | $410.0K | 0.00% | +23+0.1% | Added |
| Camden Capital, LLC | 37,931 | $406.0K | 0.09% | 00.0% | Unchanged |
| RB Capital Management, LLC | 35,245 | $377.0K | 0.15% | +225+0.6% | Added |
| B. Riley Wealth Management, Inc. | 33,782 | $361.0K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 33,228 | $356.0K | 0.02% | +216+0.7% | Added |
| Cetera Advisor Networks LLC | 31,788 | $340.0K | 0.00% | +4,000+14.4% | Added |
| Mission Creek Capital Partners, Inc. | 29,500 | $316.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 27,296 | $292.0K | 0.00% | +1,650+6.4% | Added |
| Resources Investment Advisors, LLC. | 25,289 | $271.0K | 0.01% | +173+0.7% | Added |
| Castle Rock Wealth Management, LLC | 21,372 | $232.0K | 0.09% | +1,092+5.4% | Added |
| Comerica Bank | 21,500 | $232.0K | 0.00% | +21,500 | New |
| Creative Planning | 19,650 | $210.0K | 0.00% | −200−1.0% | Reduced |
| AlphaMark Advisors, LLC | 19,400 | $208.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $205.0K | 0.02% | +8,941+87.2% | Added |
| Garrison Point Advisors, LLC | 18,550 | $198.0K | 0.14% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,410 | $197.0K | 0.00% | −9,484−34.0% | Reduced |
| Cetera Investment Advisers | 17,505 | $187.0K | 0.00% | +300+1.7% | Added |
| Paragon Capital Management Ltd | 15,000 | $161.0K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14,805 | $158.0K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 13,818 | $148.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 13,749 | $147.0K | 0.01% | −254−1.8% | Reduced |
| Ford Financial Group, LLC | 12,687 | $135.0K | 0.05% | +12,687 | New |
| Towerpoint Wealth, LLC | 12,275 | $131.0K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,527 | $123.0K | 0.00% | +10+0.1% | Added |
| Perigon Wealth Management, LLC | 10,560 | $113.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $113.0K | 0.03% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,393 | $111.0K | 0.02% | +64+0.6% | Added |
| Wedbush Securities Inc | 10,188 | $109.0K | 0.01% | +10,188 | New |
| James Investment Research Inc | 8,230 | $88.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 4,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 4,688 | $50.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $29.0K | 0.00% | −490−15.4% | Reduced |
| Citigroup Inc | 2,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −37,265−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,386−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −15,172−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,502−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −8,503−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |