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 |
|---|---|---|---|---|---|
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $38.0K | 0.01% | +3,637 | New |
| Parallel Advisors, LLC | 8,047 | $85.0K | 0.00% | −6,758−45.6% | Reduced |
| James Investment Research Inc | 8,230 | $87.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,452 | $110.0K | 0.02% | +59+0.6% | Added |
| 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 |
| First Trust Advisors LP | 10,729 | $113.0K | 0.00% | −798−6.9% | Reduced |
| Covington Capital Management | 11,200 | $118.0K | 0.00% | +11,200 | New |
| Towerpoint Wealth, LLC | 12,275 | $130.0K | 0.06% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 13,026 | $136.0K | 0.05% | −8,346−39.1% | Reduced |
| Paragon Capital Management Ltd | 15,000 | $158.0K | 0.03% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 16,237 | $171.0K | 0.07% | +3,550+28.0% | Added |
| Cetera Investment Advisers | 17,205 | $182.0K | 0.00% | −300−1.7% | Reduced |
| Garrison Point Advisors, LLC | 18,550 | $196.0K | 0.14% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,077 | $201.0K | 0.01% | +667+3.6% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $202.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 19,400 | $205.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 19,650 | $207.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,500 | $219.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,452 | $269.0K | 0.01% | +163+0.6% | Added |
| Cetera Advisor Networks LLC | 28,288 | $298.0K | 0.00% | −3,500−11.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 29,500 | $311.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 30,332 | $320.0K | 0.00% | +3,036+11.1% | Added |
| Kestra Advisory Services, LLC | 33,395 | $352.0K | 0.00% | −5,404−13.9% | Reduced |
| B. Riley Wealth Management, Inc. | 33,782 | $356.0K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 35,459 | $374.0K | 0.14% | +214+0.6% | Added |
| Camden Capital, LLC | 37,931 | $400.0K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 38,365 | $405.0K | 0.00% | +31+0.1% | Added |
| Mutual Advisors, LLC | 39,080 | $412.0K | 0.02% | +5,852+17.6% | Added |
| Advisors Asset Management, Inc. | 44,984 | $475.0K | 0.01% | −13,155−22.6% | Reduced |
| Advisor Group Holdings, Inc. | 47,115 | $497.0K | 0.00% | +3,671+8.4% | Added |
| Royal Bank of Canada | 48,351 | $510.0K | 0.00% | +350+0.7% | Added |
| Winfield Associates, Inc. | 51,100 | $539.0K | 0.20% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 52,272 | $551.0K | 0.00% | −4,380−7.7% | Reduced |
| Osborne Partners Capital Management, LLC | 55,700 | $588.0K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 58,966 | $622.0K | 0.00% | −781−1.3% | Reduced |
| LPL Financial LLC | 104,054 | $1.10M | 0.00% | −6,564−5.9% | Reduced |
| Tortoise Investment Management, LLC | 132,233 | $1.40M | 0.28% | −43,974−25.0% | Reduced |
| 1607 Capital Partners, LLC | 146,818 | $1.55M | 0.08% | −30,093−17.0% | Reduced |
| Rivernorth Capital Management, LLC | 216,332 | $2.28M | 0.12% | −74,522−25.6% | Reduced |
| Wells Fargo & Company | 279,245 | $2.95M | 0.00% | +21,299+8.3% | Added |
| UBS Group AG | 472,648 | $4.99M | 0.00% | +52,118+12.4% | Added |
| First Foundation Advisors | 498,175 | $5.26M | 0.20% | −96,857−16.3% | Reduced |
| Guggenheim Capital LLC | 543,522 | $5.73M | 0.03% | +61,277+12.7% | Added |
| Morgan Stanley | 807,941 | $8.52M | 0.00% | +32,857+4.2% | Added |
| 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 |