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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| US Bancorp | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,487 | $14.0K | 0.00% | +1,029+224.7% | Added |
| Bartlett & Co. LLC | 1,884 | $17.0K | 0.00% | +1,884 | New |
| Bartlett & Co. Wealth Management LLC | 1,884 | $17.3K | 0.00% | +1,884 | New |
| Private Ocean, LLC | 1,972 | $18.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $25.0K | 0.00% | −2,017−42.8% | Reduced |
| Hexagon Capital Partners LLC | 3,637 | $33.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,047 | $37.0K | 0.00% | −4,000−49.7% | Reduced |
| Allworth Financial LP | 5,500 | $50.0K | 0.00% | +5,500 | New |
| James Investment Research Inc | 8,230 | $75.0K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,039 | $91.0K | 0.04% | −4,616−31.5% | Reduced |
| Perigon Wealth Management, LLC | 10,560 | $97.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $97.0K | 0.02% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,576 | $97.0K | 0.02% | +63+0.6% | Added |
| Covington Capital Management | 11,200 | $103.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,208 | $103.0K | 0.00% | +547+5.1% | Added |
| Gamble Jones Investment Counsel | 13,818 | $127.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,215 | $149.0K | 0.00% | +33+0.2% | Added |
| CNH Partners LLC | 16,409 | $150.0K | 0.00% | +16,409 | New |
| Cetera Investment Advisers | 17,380 | $159.0K | 0.00% | +100+0.6% | Added |
| Raymond James & Associates | 17,464 | $160.0K | 0.00% | −13,059−42.8% | Reduced |
| Stratos Wealth Partners, LTD. | 18,353 | $168.0K | 0.00% | −734−3.8% | Reduced |
| Garrison Point Advisors, LLC | 18,550 | $170.0K | 0.12% | 00.0% | Unchanged |
| Creative Planning | 18,626 | $171.0K | 0.00% | −1,024−5.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $176.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 19,400 | $178.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 18,185 | $180.0K | 0.00% | +18,185 | New |
| Susquehanna International Group, LLP | 19,997 | $183.0K | 0.00% | +19,997 | New |
| Comerica Bank | 21,500 | $196.0K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $229.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,750 | $236.0K | 0.00% | −4,538−15.0% | Reduced |
| Resources Investment Advisors, LLC. | 25,761 | $236.0K | 0.01% | +176+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,550 | $271.0K | 0.01% | +29,550 | New |
| RB Capital Management, LLC | 32,495 | $298.0K | 0.10% | −3,187−8.9% | Reduced |
| Bank of America Corp | 33,598 | $308.0K | 0.00% | −1,285−3.7% | Reduced |
| B. Riley Wealth Management, Inc. | 33,782 | $309.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,817 | $337.0K | 0.00% | −8,056−18.0% | Reduced |
| Schechter Investment Advisors, LLC | 40,000 | $366.0K | 0.03% | −483−1.2% | Reduced |
| Royal Bank of Canada | 40,324 | $369.0K | 0.00% | −4,952−10.9% | Reduced |
| Mutual Advisors, LLC | 44,857 | $411.0K | 0.02% | +5,535+14.1% | Added |
| Commonwealth Equity Services, LLC | 46,863 | $429.0K | 0.00% | −4,309−8.4% | Reduced |
| Osborne Partners Capital Management, LLC | 53,700 | $492.0K | 0.04% | −2,000−3.6% | Reduced |
| Winfield Associates, Inc. | 53,800 | $493.0K | 0.18% | −300−0.6% | Reduced |
| First Foundation Advisors | 78,002 | $714.0K | 0.03% | −31,768−28.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,358 | $800.0K | 0.00% | +31,687+56.9% | Added |
| LPL Financial LLC | 109,725 | $1.00M | 0.00% | +9,413+9.4% | Added |
| Tortoise Investment Management, LLC | 220,931 | $2.02M | 0.37% | +45,077+25.6% | Added |
| Allspring Global Investments Holdings, LLC | 233,245 | $2.14M | 0.00% | +227,144+3,723.1% | Added |
| Fiera Capital Corp | 241,620 | $2.21M | 0.01% | +173,511+254.8% | Added |
| 1607 Capital Partners, LLC | 338,195 | $3.10M | 0.18% | +116,178+52.3% | Added |
| UBS Group AG | 413,827 | $3.79M | 0.00% | −48,401−10.5% | Reduced |
| Wells Fargo & Company | 427,167 | $3.91M | 0.00% | +86,196+25.3% | Added |
| Guggenheim Capital LLC | 551,780 | $5.05M | 0.03% | +13,313+2.5% | Added |
| Rivernorth Capital Management, LLC | 612,734 | $5.61M | 0.21% | +232,534+61.2% | Added |
| Morgan Stanley | 744,144 | $6.82M | 0.00% | +26,670+3.7% | Added |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −86,825−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,591−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,697−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −29,484−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,080−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,542−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −119−100.0% | Sold out |