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, Q3 2021
Institutional positions in Nuveen California Municipal Value Fund as of Sep 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
- 49
- −4 vs. Q2 2021
- Shares held
- 4.17M
- −222.8K (−5.1%) vs. Q2 2021
- Total value
- $44.0M
- −$3.02M (−6.4%) vs. Q2 2021
- New holders
- 3
- 14 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 807,941 | $8.52M | 0.00% | +32,857+4.2% | Added |
| Guggenheim Capital LLC | 543,522 | $5.73M | 0.03% | +61,277+12.7% | Added |
| First Foundation Advisors | 498,175 | $5.26M | 0.20% | −96,857−16.3% | Reduced |
| UBS Group AG | 472,648 | $4.99M | 0.00% | +52,118+12.4% | Added |
| Wells Fargo & Company | 279,245 | $2.95M | 0.00% | +21,299+8.3% | Added |
| Rivernorth Capital Management, LLC | 216,332 | $2.28M | 0.12% | −74,522−25.6% | Reduced |
| 1607 Capital Partners, LLC | 146,818 | $1.55M | 0.08% | −30,093−17.0% | Reduced |
| Tortoise Investment Management, LLC | 132,233 | $1.40M | 0.28% | −43,974−25.0% | Reduced |
| LPL Financial LLC | 104,054 | $1.10M | 0.00% | −6,564−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,966 | $622.0K | 0.00% | −781−1.3% | Reduced |
| Osborne Partners Capital Management, LLC | 55,700 | $588.0K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 52,272 | $551.0K | 0.00% | −4,380−7.7% | Reduced |
| Winfield Associates, Inc. | 51,100 | $539.0K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,351 | $510.0K | 0.00% | +350+0.7% | Added |
| Advisor Group Holdings, Inc. | 47,115 | $497.0K | 0.00% | +3,671+8.4% | Added |
| Advisors Asset Management, Inc. | 44,984 | $475.0K | 0.01% | −13,155−22.6% | Reduced |
| Mutual Advisors, LLC | 39,080 | $412.0K | 0.02% | +5,852+17.6% | Added |
| Bank of America Corp | 38,365 | $405.0K | 0.00% | +31+0.1% | Added |
| Camden Capital, LLC | 37,931 | $400.0K | 0.08% | 00.0% | Unchanged |
| RB Capital Management, LLC | 35,459 | $374.0K | 0.14% | +214+0.6% | Added |
| B. Riley Wealth Management, Inc. | 33,782 | $356.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 33,395 | $352.0K | 0.00% | −5,404−13.9% | Reduced |
| Raymond James & Associates | 30,332 | $320.0K | 0.00% | +3,036+11.1% | Added |
| Mission Creek Capital Partners, Inc. | 29,500 | $311.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 28,288 | $298.0K | 0.00% | −3,500−11.0% | Reduced |
| Resources Investment Advisors, LLC. | 25,452 | $269.0K | 0.01% | +163+0.6% | Added |
| Comerica Bank | 21,500 | $219.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,650 | $207.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 19,400 | $205.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $202.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,077 | $201.0K | 0.01% | +667+3.6% | Added |
| Garrison Point Advisors, LLC | 18,550 | $196.0K | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,205 | $182.0K | 0.00% | −300−1.7% | Reduced |
| Ford Financial Group, LLC | 16,237 | $171.0K | 0.07% | +3,550+28.0% | Added |
| Paragon Capital Management Ltd | 15,000 | $158.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 13,026 | $136.0K | 0.05% | −8,346−39.1% | Reduced |
| Towerpoint Wealth, LLC | 12,275 | $130.0K | 0.06% | 00.0% | Unchanged |
| Covington Capital Management | 11,200 | $118.0K | 0.00% | +11,200 | New |
| First Trust Advisors LP | 10,729 | $113.0K | 0.00% | −798−6.9% | Reduced |
| Perigon Wealth Management, LLC | 10,560 | $111.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $111.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,542 | $111.0K | 0.00% | +10,542 | New |
| HCR Wealth Advisors | 10,452 | $110.0K | 0.02% | +59+0.6% | Added |
| James Investment Research Inc | 8,230 | $87.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,047 | $85.0K | 0.00% | −6,758−45.6% | Reduced |
| Hexagon Capital Partners LLC | 3,637 | $38.0K | 0.01% | +3,637 | New |
| Northwestern Mutual Wealth Management Co | 2,700 | $28.0K | 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 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −88,303−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −13,818−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,188−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Coe Capital Management, LLC | – | – | – | – | Not filed |