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 |
|---|---|---|---|---|---|
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $29.0K | 0.00% | −490−15.4% | Reduced |
| Gemmer Asset Management LLC | 4,688 | $50.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 4,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,230 | $88.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,188 | $109.0K | 0.01% | +10,188 | New |
| HCR Wealth Advisors | 10,393 | $111.0K | 0.02% | +64+0.6% | 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 |
| First Trust Advisors LP | 11,527 | $123.0K | 0.00% | +10+0.1% | Added |
| Towerpoint Wealth, LLC | 12,275 | $131.0K | 0.07% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 12,687 | $135.0K | 0.05% | +12,687 | New |
| Hennion & Walsh Asset Management, Inc. | 13,749 | $147.0K | 0.01% | −254−1.8% | Reduced |
| Gamble Jones Investment Counsel | 13,818 | $148.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14,805 | $158.0K | 0.01% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 15,000 | $161.0K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,505 | $187.0K | 0.00% | +300+1.7% | Added |
| Stratos Wealth Partners, LTD. | 18,410 | $197.0K | 0.00% | −9,484−34.0% | Reduced |
| Garrison Point Advisors, LLC | 18,550 | $198.0K | 0.14% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $205.0K | 0.02% | +8,941+87.2% | Added |
| AlphaMark Advisors, LLC | 19,400 | $208.0K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 19,650 | $210.0K | 0.00% | −200−1.0% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 25,289 | $271.0K | 0.01% | +173+0.7% | Added |
| Raymond James & Associates | 27,296 | $292.0K | 0.00% | +1,650+6.4% | Added |
| Mission Creek Capital Partners, Inc. | 29,500 | $316.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 31,788 | $340.0K | 0.00% | +4,000+14.4% | Added |
| Mutual Advisors, LLC | 33,228 | $356.0K | 0.02% | +216+0.7% | Added |
| B. Riley Wealth Management, Inc. | 33,782 | $361.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 35,245 | $377.0K | 0.15% | +225+0.6% | Added |
| Camden Capital, LLC | 37,931 | $406.0K | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 38,334 | $410.0K | 0.00% | +23+0.1% | Added |
| Kestra Advisory Services, LLC | 38,799 | $415.0K | 0.00% | −416−1.1% | Reduced |
| Coe Capital Management, LLC | 40,483 | $433.0K | 0.41% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,444 | $465.0K | 0.00% | +227+0.5% | Added |
| Royal Bank of Canada | 48,001 | $514.0K | 0.00% | +124+0.3% | Added |
| Winfield Associates, Inc. | 51,100 | $547.0K | 0.20% | −700−1.4% | Reduced |
| Osborne Partners Capital Management, LLC | 55,700 | $596.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 56,652 | $606.0K | 0.00% | −3,863−6.4% | Reduced |
| Advisors Asset Management, Inc. | 58,139 | $622.0K | 0.01% | −21,995−27.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 59,747 | $639.0K | 0.00% | −4,651−7.2% | Reduced |
| Wolverine Asset Management LLC | 88,303 | $944.0K | 0.01% | +2,832+3.3% | Added |
| LPL Financial LLC | 110,618 | $1.18M | 0.00% | +22,153+25.0% | Added |
| Tortoise Investment Management, LLC | 176,207 | $1.89M | 0.39% | +16,846+10.6% | Added |
| 1607 Capital Partners, LLC | 176,911 | $1.89M | 0.09% | +4,014+2.3% | Added |
| Wells Fargo & Company | 257,946 | $2.76M | 0.00% | +11,348+4.6% | Added |
| Rivernorth Capital Management, LLC | 290,854 | $3.11M | 0.18% | −4,118−1.4% | Reduced |
| UBS Group AG | 420,530 | $4.50M | 0.00% | +57,768+15.9% | Added |
| Guggenheim Capital LLC | 482,245 | $5.16M | 0.03% | +58,232+13.7% | Added |
| First Foundation Advisors | 595,032 | $6.37M | 0.25% | −49,332−7.7% | Reduced |
| Morgan Stanley | 775,084 | $8.29M | 0.00% | +79,557+11.4% | Added |
| 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 |