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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, Q4 2021

Institutional positions in Nuveen California Municipal Value Fund as of Dec 31, 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
58
+9 vs. Q3 2021
Shares held
4.24M
+71.0K (+1.7%) vs. Q3 2021
Total value
$42.9M
−$1.07M (−2.4%) vs. Q3 2021
New holders
12
15 more added
Sold out
3
14 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 58 institutions
Q1 2021: 60 institutionsQ2 2021: 54 institutionsQ3 2021: 49 institutionsQ4 2021: 58 institutionsQ1 2022: 56 institutionsQ2 2022: 60 institutionsQ3 2022: 54 institutionsQ4 2022: 62 institutionsQ1 2023: 61 institutionsQ2 2023: 57 institutionsQ3 2023: 55 institutionsQ4 2023: 63 institutionsQ1 2024: 61 institutionsQ2 2024: 61 institutionsQ3 2024: 58 institutionsQ4 2024: 61 institutionsQ1 2025: 54 institutionsQ2 2025: 55 institutionsQ3 2025: 57 institutionsQ4 2025: 53 institutionsQ1 2026: 58 institutionsQ2 2026: 58 institutions
Value heldQ4 2021: $42.9M
Q1 2021: $44.5MQ2 2021: $47.5MQ3 2021: $44.0MQ4 2021: $42.9MQ1 2022: $45.0MQ2 2022: $50.4MQ3 2022: $48.9MQ4 2022: $61.5MQ1 2023: $63.6MQ2 2023: $60.0MQ3 2023: $58.6MQ4 2023: $63.8MQ1 2024: $64.7MQ2 2024: $61.8MQ3 2024: $64.4MQ4 2024: $63.7MQ1 2025: $64.1MQ2 2025: $63.6MQ3 2025: $66.7MQ4 2025: $71.2MQ1 2026: $79.0MQ2 2026: $82.8M
Institutions holding NCA and their total value by quarter
QuarterHoldersValue
Q2 202658$82.8M
Q1 202658$79.0M
Q4 202553$71.2M
Q3 202557$66.7M
Q2 202555$63.6M
Q1 202554$64.1M
Q4 202461$63.7M
Q3 202458$64.4M
Q2 202461$61.8M
Q1 202461$64.7M
Q4 202363$63.8M
Q3 202355$58.6M
Q2 202357$60.0M
Q1 202361$63.6M
Q4 202262$61.5M
Q3 202254$48.9M
Q2 202260$50.4M
Q1 202256$45.0M
Q4 202158$42.9M
Q3 202149$44.0M
Q2 202154$47.5M
Q1 202160$44.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q3 2021.

Institutions holding NCA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley717,474$7.26M0.00%−90,467−11.2%Reduced
Guggenheim Capital LLC538,467$5.45M0.03%−5,055−0.9%Reduced
UBS Group AG462,228$4.68M0.00%−10,420−2.2%Reduced
Rivernorth Capital Management, LLC380,200$3.85M0.16%+163,868+75.7%Added
Wells Fargo & Company340,971$3.45M0.00%+61,726+22.1%Added
1607 Capital Partners, LLC222,017$2.25M0.12%+75,199+51.2%Added
Tortoise Investment Management, LLC175,854$1.78M0.33%+43,621+33.0%Added
First Foundation Advisors109,770$1.11M0.04%−388,405−78.0%Reduced
LPL Financial LLC100,312$1.01M0.00%−3,742−3.6%Reduced
Mariner Investment Group LLC86,825$879.0K0.37%+86,825New
Fiera Capital Corp68,109$689.0K0.00%+68,109New
Osborne Partners Capital Management, LLC55,700$564.0K0.04%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.55,671$563.0K0.00%−3,295−5.6%Reduced
Winfield Associates, Inc.54,100$547.0K0.18%+3,000+5.9%Added
Commonwealth Equity Services, LLC51,172$517.0K0.00%−1,100−2.1%Reduced
Royal Bank of Canada45,276$458.0K0.00%−3,075−6.4%Reduced
Advisor Group Holdings, Inc.44,873$454.0K0.00%−2,242−4.8%Reduced
Schechter Investment Advisors, LLC40,483$410.0K0.04%+40,483New
Mutual Advisors, LLC39,322$398.0K0.02%+242+0.6%Added
Wolverine Asset Management LLC36,591$370.0K0.00%+36,591New
RB Capital Management, LLC35,682$361.0K0.11%+223+0.6%Added
Bank of America Corp34,883$353.0K0.00%−3,482−9.1%Reduced
B. Riley Wealth Management, Inc.33,782$342.0K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.30,697$311.0K0.04%+30,697New
Raymond James & Associates30,523$309.0K0.00%+191+0.6%Added
Cetera Advisor Networks LLC30,288$307.0K0.00%+2,000+7.1%Added
Advisors Asset Management, Inc.29,484$298.4K0.00%−15,500−34.5%Reduced
Resources Investment Advisors, LLC.25,585$259.0K0.01%+133+0.5%Added
Mission Creek Capital Partners, Inc.25,000$253.0K0.05%−4,500−15.3%Reduced
Millennium Management LLC22,778$231.0K0.00%+22,778New
Ackerman Capital Advisors, LLC22,080$223.0K0.05%+22,080New
Comerica Bank21,500$211.0K0.00%00.0%Unchanged
Creative Planning19,650$199.0K0.00%00.0%Unchanged
AlphaMark Advisors, LLC19,400$196.0K0.07%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.19,191$194.0K0.01%00.0%Unchanged
Stratos Wealth Partners, LTD.19,087$193.0K0.00%+10+0.1%Added
Garrison Point Advisors, LLC18,550$188.0K0.12%00.0%Unchanged
Cetera Investment Advisers17,280$175.0K0.00%+75+0.4%Added
D.A. Davidson & Co.16,182$164.0K0.00%+16,182New
Paragon Capital Management Ltd15,000$152.0K0.02%00.0%Unchanged
Castle Rock Wealth Management, LLC14,655$144.0K0.06%+1,629+12.5%Added
Gamble Jones Investment Counsel13,818$140.0K0.01%+13,818New
Covington Capital Management11,200$113.0K0.00%00.0%Unchanged
First Trust Advisors LP10,661$108.0K0.00%−68−0.6%Reduced
Cambridge Investment Research Advisors, Inc.10,542$107.0K0.00%00.0%Unchanged
Perigon Wealth Management, LLC10,560$107.0K0.01%00.0%Unchanged
Coastal Investment Advisors, Inc.10,562$107.0K0.02%00.0%Unchanged
HCR Wealth Advisors10,513$106.0K0.02%+61+0.6%Added
James Investment Research Inc8,230$83.0K0.01%00.0%Unchanged
Parallel Advisors, LLC8,047$81.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC6,101$61.0K0.00%+6,101New
Northwestern Mutual Wealth Management Co4,717$47.0K0.00%+2,017+74.7%Added
Ford Financial Group, LLC4,000$40.0K0.01%−12,237−75.4%Reduced
Hexagon Capital Partners LLC3,637$37.0K0.01%00.0%Unchanged
Private Ocean, LLC1,972$20.0K0.00%00.0%Unchanged
US Bancorp500$5.00K0.00%00.0%Unchanged
Umb Bank N A458$5.00K0.00%+458New
Tower Research Capital LLC (TRC)119$1.00K0.00%+119New
Camden Capital, LLC0$00.00%−37,931−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−33,395−100.0%Sold out
Towerpoint Wealth, LLC0$00.00%−12,275−100.0%Sold out