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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $7.00K | 0.00% | +250+50.0% | Added |
| Umb Bank N A | 1,487 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $16.5K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $22.0K | 0.00% | −3,000−54.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,870 | $25.0K | 0.00% | −1,177−29.1% | Reduced |
| Hexagon Capital Partners LLC | 3,637 | $32.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 3,798 | $33.0K | 0.01% | +3,798 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $44.0K | 0.00% | +5,000 | New |
| SeaCrest Wealth Management, LLC | 6,902 | $60.0K | 0.01% | +6,902 | New |
| James Investment Research Inc | 8,230 | $72.0K | 0.01% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 10,042 | $91.0K | 0.05% | +30.0% | Added |
| Perigon Wealth Management, LLC | 10,560 | $92.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| TriaGen Wealth Management LLC | 12,636 | $110.0K | 0.08% | +12,636 | New |
| Gamble Jones Investment Counsel | 13,818 | $121.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 14,273 | $125.0K | 0.02% | +14,273 | New |
| Cetera Investment Advisers | 16,262 | $142.0K | 0.00% | −1,118−6.4% | Reduced |
| Garrison Point Advisors, LLC | 16,794 | $147.0K | 0.12% | −1,756−9.5% | 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 |
| Susquehanna International Group, LLP | 19,130 | $167.0K | 0.00% | −867−4.3% | Reduced |
| Cantor Fitzgerald, L. P. | 19,191 | $168.0K | 0.00% | +19,191 | New |
| AlphaMark Advisors, LLC | 19,400 | $169.0K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 18,336 | $172.0K | 0.00% | +151+0.8% | Added |
| Stratos Wealth Partners, LTD. | 20,119 | $176.0K | 0.00% | +1,766+9.6% | Added |
| Comerica Bank | 21,500 | $193.0K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $218.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 25,750 | $224.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 25,954 | $227.0K | 0.01% | +193+0.7% | Added |
| Strategic Wealth Advisors Group, LLC | 26,932 | $243.0K | 0.01% | +26,932 | New |
| Bank of America Corp | 28,832 | $252.0K | 0.00% | −4,766−14.2% | Reduced |
| D.A. Davidson & Co. | 31,386 | $274.0K | 0.00% | +15,171+93.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,696 | $277.0K | 0.02% | +2,146+7.3% | Added |
| RB Capital Management, LLC | 32,703 | $286.0K | 0.11% | +208+0.6% | Added |
| B. Riley Wealth Management, Inc. | 33,782 | $295.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 37,974 | $332.0K | 0.01% | +21,565+131.4% | Added |
| Schechter Investment Advisors, LLC | 40,000 | $349.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,796 | $356.0K | 0.00% | −6,067−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 46,736 | $408.0K | 0.00% | +9,919+26.9% | Added |
| Osborne Partners Capital Management, LLC | 51,700 | $451.0K | 0.03% | −2,000−3.7% | Reduced |
| Mutual Advisors, LLC | 61,759 | $539.0K | 0.04% | +16,902+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,591 | $686.0K | 0.00% | −8,767−10.0% | Reduced |
| Royal Bank of Canada | 84,478 | $737.0K | 0.00% | +44,154+109.5% | Added |
| First Foundation Advisors | 85,698 | $748.0K | 0.03% | +7,696+9.9% | Added |
| LPL Financial LLC | 111,655 | $975.0K | 0.00% | +1,930+1.8% | Added |
| Tortoise Investment Management, LLC | 230,386 | $2.01M | 0.39% | +9,455+4.3% | Added |
| Advisors Asset Management, Inc. | 258,217 | $2.25M | 0.04% | +258,217 | New |
| Fiera Capital Corp | 275,161 | $2.40M | 0.01% | +33,541+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 343,078 | $3.00M | 0.01% | +109,833+47.1% | Added |
| UBS Group AG | 363,014 | $3.17M | 0.00% | −50,813−12.3% | Reduced |
| Wells Fargo & Company | 490,418 | $4.28M | 0.00% | +63,251+14.8% | Added |
| Guggenheim Capital LLC | 547,899 | $4.78M | 0.04% | −3,881−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 595,640 | $5.20M | 0.21% | −17,094−2.8% | Reduced |
| 1607 Capital Partners, LLC | 597,113 | $5.21M | 0.36% | +258,918+76.6% | Added |
| Morgan Stanley | 850,650 | $7.43M | 0.00% | +106,506+14.3% | Added |
| 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 |