Skip to main content

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, Q1 2022

Institutional positions in Nuveen California Municipal Value Fund as of Mar 31, 2022. 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
56
−2 vs. Q4 2021
Shares held
4.91M
+670.3K (+15.8%) vs. Q4 2021
Total value
$45.0M
+$2.09M (+4.9%) vs. Q4 2021
New holders
8
17 more added
Sold out
10
17 more reduced

Compare with Q4 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 holdersQ1 2022: 56 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 heldQ1 2022: $45.0M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q4 2021.

Institutions holding NCA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley744,144$6.82M0.00%+26,670+3.7%Added
Rivernorth Capital Management, LLC612,734$5.61M0.21%+232,534+61.2%Added
Guggenheim Capital LLC551,780$5.05M0.03%+13,313+2.5%Added
Wells Fargo & Company427,167$3.91M0.00%+86,196+25.3%Added
UBS Group AG413,827$3.79M0.00%−48,401−10.5%Reduced
1607 Capital Partners, LLC338,195$3.10M0.18%+116,178+52.3%Added
Fiera Capital Corp241,620$2.21M0.01%+173,511+254.8%Added
Allspring Global Investments Holdings, LLC233,245$2.14M0.00%+227,144+3,723.1%Added
Tortoise Investment Management, LLC220,931$2.02M0.37%+45,077+25.6%Added
LPL Financial LLC109,725$1.00M0.00%+9,413+9.4%Added
Raymond James Financial Services Advisors, Inc.87,358$800.0K0.00%+31,687+56.9%Added
First Foundation Advisors78,002$714.0K0.03%−31,768−28.9%Reduced
Winfield Associates, Inc.53,800$493.0K0.18%−300−0.6%Reduced
Osborne Partners Capital Management, LLC53,700$492.0K0.04%−2,000−3.6%Reduced
Commonwealth Equity Services, LLC46,863$429.0K0.00%−4,309−8.4%Reduced
Mutual Advisors, LLC44,857$411.0K0.02%+5,535+14.1%Added
Royal Bank of Canada40,324$369.0K0.00%−4,952−10.9%Reduced
Schechter Investment Advisors, LLC40,000$366.0K0.03%−483−1.2%Reduced
Advisor Group Holdings, Inc.36,817$337.0K0.00%−8,056−18.0%Reduced
B. Riley Wealth Management, Inc.33,782$309.0K0.02%00.0%Unchanged
Bank of America Corp33,598$308.0K0.00%−1,285−3.7%Reduced
RB Capital Management, LLC32,495$298.0K0.10%−3,187−8.9%Reduced
Hennion & Walsh Asset Management, Inc.29,550$271.0K0.01%+29,550New
Cetera Advisor Networks LLC25,750$236.0K0.00%−4,538−15.0%Reduced
Resources Investment Advisors, LLC.25,761$236.0K0.01%+176+0.7%Added
Mission Creek Capital Partners, Inc.25,000$229.0K0.06%00.0%Unchanged
Comerica Bank21,500$196.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,997$183.0K0.00%+19,997New
Bank of Montreal18,185$180.0K0.00%+18,185New
AlphaMark Advisors, LLC19,400$178.0K0.07%00.0%Unchanged
Cantor Fitzgerald Investment Adviser L.P.19,191$176.0K0.01%00.0%Unchanged
Creative Planning18,626$171.0K0.00%−1,024−5.2%Reduced
Garrison Point Advisors, LLC18,550$170.0K0.12%00.0%Unchanged
Stratos Wealth Partners, LTD.18,353$168.0K0.00%−734−3.8%Reduced
Raymond James & Associates17,464$160.0K0.00%−13,059−42.8%Reduced
Cetera Investment Advisers17,380$159.0K0.00%+100+0.6%Added
CNH Partners LLC16,409$150.0K0.00%+16,409New
D.A. Davidson & Co.16,215$149.0K0.00%+33+0.2%Added
Gamble Jones Investment Counsel13,818$127.0K0.01%00.0%Unchanged
Covington Capital Management11,200$103.0K0.00%00.0%Unchanged
First Trust Advisors LP11,208$103.0K0.00%+547+5.1%Added
Perigon Wealth Management, LLC10,560$97.0K0.01%00.0%Unchanged
Coastal Investment Advisors, Inc.10,562$97.0K0.02%00.0%Unchanged
HCR Wealth Advisors10,576$97.0K0.02%+63+0.6%Added
Castle Rock Wealth Management, LLC10,039$91.0K0.04%−4,616−31.5%Reduced
James Investment Research Inc8,230$75.0K0.01%00.0%Unchanged
Allworth Financial LP5,500$50.0K0.00%+5,500New
Parallel Advisors, LLC4,047$37.0K0.00%−4,000−49.7%Reduced
Hexagon Capital Partners LLC3,637$33.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,700$25.0K0.00%−2,017−42.8%Reduced
Private Ocean, LLC1,972$18.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,884$17.3K0.00%+1,884New
Bartlett & Co. LLC1,884$17.0K0.00%+1,884New
Umb Bank N A1,487$14.0K0.00%+1,029+224.7%Added
US Bancorp500$5.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC500$4.00K0.00%+500New
Mariner Investment Group LLC0$00.00%−86,825−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−36,591−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−30,697−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−29,484−100.0%Sold out
Millennium Management LLC0$00.00%−22,778−100.0%Sold out
Ackerman Capital Advisors, LLC0$00.00%−22,080−100.0%Sold out
Paragon Capital Management Ltd0$00.00%−15,000−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−10,542−100.0%Sold out
Ford Financial Group, LLC0$00.00%−4,000−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−119−100.0%Sold out