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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 119 | $1.00K | 0.00% | +119 | New |
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 458 | $5.00K | 0.00% | +458 | New |
| Private Ocean, LLC | 1,972 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $37.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 4,000 | $40.0K | 0.01% | −12,237−75.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,717 | $47.0K | 0.00% | +2,017+74.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,101 | $61.0K | 0.00% | +6,101 | New |
| Parallel Advisors, LLC | 8,047 | $81.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,230 | $83.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,513 | $106.0K | 0.02% | +61+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,542 | $107.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $107.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $107.0K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,661 | $108.0K | 0.00% | −68−0.6% | Reduced |
| Covington Capital Management | 11,200 | $113.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 13,818 | $140.0K | 0.01% | +13,818 | New |
| Castle Rock Wealth Management, LLC | 14,655 | $144.0K | 0.06% | +1,629+12.5% | Added |
| Paragon Capital Management Ltd | 15,000 | $152.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,182 | $164.0K | 0.00% | +16,182 | New |
| Cetera Investment Advisers | 17,280 | $175.0K | 0.00% | +75+0.4% | Added |
| Garrison Point Advisors, LLC | 18,550 | $188.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,087 | $193.0K | 0.00% | +10+0.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $194.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 19,400 | $196.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 19,650 | $199.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 22,080 | $223.0K | 0.05% | +22,080 | New |
| Millennium Management LLC | 22,778 | $231.0K | 0.00% | +22,778 | New |
| Mission Creek Capital Partners, Inc. | 25,000 | $253.0K | 0.05% | −4,500−15.3% | Reduced |
| Resources Investment Advisors, LLC. | 25,585 | $259.0K | 0.01% | +133+0.5% | Added |
| Advisors Asset Management, Inc. | 29,484 | $298.4K | 0.00% | −15,500−34.5% | Reduced |
| Cetera Advisor Networks LLC | 30,288 | $307.0K | 0.00% | +2,000+7.1% | Added |
| Raymond James & Associates | 30,523 | $309.0K | 0.00% | +191+0.6% | Added |
| Landscape Capital Management, L.L.C. | 30,697 | $311.0K | 0.04% | +30,697 | New |
| B. Riley Wealth Management, Inc. | 33,782 | $342.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 34,883 | $353.0K | 0.00% | −3,482−9.1% | Reduced |
| RB Capital Management, LLC | 35,682 | $361.0K | 0.11% | +223+0.6% | Added |
| Wolverine Asset Management LLC | 36,591 | $370.0K | 0.00% | +36,591 | New |
| Mutual Advisors, LLC | 39,322 | $398.0K | 0.02% | +242+0.6% | Added |
| Schechter Investment Advisors, LLC | 40,483 | $410.0K | 0.04% | +40,483 | New |
| Advisor Group Holdings, Inc. | 44,873 | $454.0K | 0.00% | −2,242−4.8% | Reduced |
| Royal Bank of Canada | 45,276 | $458.0K | 0.00% | −3,075−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 51,172 | $517.0K | 0.00% | −1,100−2.1% | Reduced |
| Winfield Associates, Inc. | 54,100 | $547.0K | 0.18% | +3,000+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,671 | $563.0K | 0.00% | −3,295−5.6% | Reduced |
| Osborne Partners Capital Management, LLC | 55,700 | $564.0K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 68,109 | $689.0K | 0.00% | +68,109 | New |
| Mariner Investment Group LLC | 86,825 | $879.0K | 0.37% | +86,825 | New |
| LPL Financial LLC | 100,312 | $1.01M | 0.00% | −3,742−3.6% | Reduced |
| First Foundation Advisors | 109,770 | $1.11M | 0.04% | −388,405−78.0% | Reduced |
| Tortoise Investment Management, LLC | 175,854 | $1.78M | 0.33% | +43,621+33.0% | Added |
| 1607 Capital Partners, LLC | 222,017 | $2.25M | 0.12% | +75,199+51.2% | Added |
| Wells Fargo & Company | 340,971 | $3.45M | 0.00% | +61,726+22.1% | Added |
| Rivernorth Capital Management, LLC | 380,200 | $3.85M | 0.16% | +163,868+75.7% | Added |
| UBS Group AG | 462,228 | $4.68M | 0.00% | −10,420−2.2% | Reduced |
| Guggenheim Capital LLC | 538,467 | $5.45M | 0.03% | −5,055−0.9% | Reduced |
| Morgan Stanley | 717,474 | $7.26M | 0.00% | −90,467−11.2% | Reduced |
| Camden Capital, LLC | 0 | $0 | 0.00% | −37,931−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,395−100.0% | Sold out |
| Towerpoint Wealth, LLC | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |