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, Q2 2022
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 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
- 60
- +6 vs. Q1 2022
- Shares held
- 5.77M
- +925.7K (+19.1%) vs. Q1 2022
- Total value
- $50.4M
- +$6.02M (+13.6%) vs. Q1 2022
- New holders
- 8
- 21 more added
- Sold out
- 2
- 13 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 850,650 | $7.43M | 0.00% | +106,506+14.3% | Added |
| 1607 Capital Partners, LLC | 597,113 | $5.21M | 0.36% | +258,918+76.6% | Added |
| Rivernorth Capital Management, LLC | 595,640 | $5.20M | 0.21% | −17,094−2.8% | Reduced |
| Guggenheim Capital LLC | 547,899 | $4.78M | 0.04% | −3,881−0.7% | Reduced |
| Wells Fargo & Company | 490,418 | $4.28M | 0.00% | +63,251+14.8% | Added |
| UBS Group AG | 363,014 | $3.17M | 0.00% | −50,813−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 343,078 | $3.00M | 0.01% | +109,833+47.1% | Added |
| Fiera Capital Corp | 275,161 | $2.40M | 0.01% | +33,541+13.9% | Added |
| Advisors Asset Management, Inc. | 258,217 | $2.25M | 0.04% | +258,217 | New |
| Tortoise Investment Management, LLC | 230,386 | $2.01M | 0.39% | +9,455+4.3% | Added |
| LPL Financial LLC | 111,655 | $975.0K | 0.00% | +1,930+1.8% | Added |
| First Foundation Advisors | 85,698 | $748.0K | 0.03% | +7,696+9.9% | Added |
| Royal Bank of Canada | 84,478 | $737.0K | 0.00% | +44,154+109.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,591 | $686.0K | 0.00% | −8,767−10.0% | Reduced |
| Mutual Advisors, LLC | 61,759 | $539.0K | 0.04% | +16,902+37.7% | Added |
| Osborne Partners Capital Management, LLC | 51,700 | $451.0K | 0.03% | −2,000−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 46,736 | $408.0K | 0.00% | +9,919+26.9% | Added |
| Commonwealth Equity Services, LLC | 40,796 | $356.0K | 0.00% | −6,067−12.9% | Reduced |
| Schechter Investment Advisors, LLC | 40,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 37,974 | $332.0K | 0.01% | +21,565+131.4% | Added |
| B. Riley Wealth Management, Inc. | 33,782 | $295.0K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 32,703 | $286.0K | 0.11% | +208+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,696 | $277.0K | 0.02% | +2,146+7.3% | Added |
| D.A. Davidson & Co. | 31,386 | $274.0K | 0.00% | +15,171+93.6% | Added |
| Bank of America Corp | 28,832 | $252.0K | 0.00% | −4,766−14.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 26,932 | $243.0K | 0.01% | +26,932 | New |
| Resources Investment Advisors, LLC. | 25,954 | $227.0K | 0.01% | +193+0.7% | Added |
| Cetera Advisor Networks LLC | 25,750 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $218.0K | 0.07% | 00.0% | Unchanged |
| Comerica Bank | 21,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,119 | $176.0K | 0.00% | +1,766+9.6% | Added |
| Bank of Montreal | 18,336 | $172.0K | 0.00% | +151+0.8% | Added |
| AlphaMark Advisors, LLC | 19,400 | $169.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 19,191 | $168.0K | 0.00% | +19,191 | New |
| Susquehanna International Group, LLP | 19,130 | $167.0K | 0.00% | −867−4.3% | Reduced |
| Creative Planning | 17,458 | $152.0K | 0.00% | −1,168−6.3% | Reduced |
| Raymond James & Associates | 17,464 | $152.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 16,794 | $147.0K | 0.12% | −1,756−9.5% | Reduced |
| Cetera Investment Advisers | 16,262 | $142.0K | 0.00% | −1,118−6.4% | Reduced |
| Private Trust Co NA | 14,273 | $125.0K | 0.02% | +14,273 | New |
| Gamble Jones Investment Counsel | 13,818 | $121.0K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 12,636 | $110.0K | 0.08% | +12,636 | New |
| HCR Wealth Advisors | 10,646 | $93.0K | 0.02% | +70+0.7% | Added |
| Coastal Investment Advisors, Inc. | 10,562 | $93.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $92.0K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,042 | $91.0K | 0.05% | +30.0% | Added |
| James Investment Research Inc | 8,230 | $72.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 6,902 | $60.0K | 0.01% | +6,902 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $44.0K | 0.00% | +5,000 | New |
| Enterprise Trust & Investment Co | 3,798 | $33.0K | 0.01% | +3,798 | New |
| Hexagon Capital Partners LLC | 3,637 | $32.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,870 | $25.0K | 0.00% | −1,177−29.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $22.0K | 0.00% | −3,000−54.5% | Reduced |
| Private Ocean, LLC | 1,972 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $16.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,487 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $7.00K | 0.00% | +250+50.0% | Added |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Winfield Associates, Inc. | – | – | – | – | Not filed |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |