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, Q3 2022
Institutional positions in Nuveen California Municipal Value Fund as of Sep 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
- 54
- −4 vs. Q2 2022
- Shares held
- 5.93M
- +199.0K (+3.5%) vs. Q2 2022
- Total value
- $48.9M
- −$1.10M (−2.2%) vs. Q2 2022
- New holders
- 1
- 18 more added
- Sold out
- 5
- 12 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 980,587 | $8.10M | 0.00% | +129,937+15.3% | Added |
| 1607 Capital Partners, LLC | 597,713 | $4.93M | 0.38% | +600+0.1% | Added |
| Guggenheim Capital LLC | 567,609 | $4.69M | 0.04% | +19,710+3.6% | Added |
| Rivernorth Capital Management, LLC | 565,226 | $4.67M | 0.21% | −30,414−5.1% | Reduced |
| Wells Fargo & Company | 463,038 | $3.82M | 0.00% | −27,380−5.6% | Reduced |
| UBS Group AG | 378,441 | $3.12M | 0.00% | +15,427+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 350,878 | $2.90M | 0.01% | +7,800+2.3% | Added |
| Advisors Asset Management, Inc. | 319,454 | $2.64M | 0.05% | +61,237+23.7% | Added |
| Fiera Capital Corp | 273,211 | $2.24M | 0.01% | −1,950−0.7% | Reduced |
| Tortoise Investment Management, LLC | 226,386 | $1.87M | 0.36% | −4,000−1.7% | Reduced |
| LPL Financial LLC | 127,183 | $1.05M | 0.00% | +15,528+13.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 98,311 | $812.0K | 0.05% | +66,615+210.2% | Added |
| First Foundation Advisors | 88,698 | $732.0K | 0.04% | +3,000+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,046 | $636.0K | 0.00% | −1,545−2.0% | Reduced |
| Royal Bank of Canada | 68,512 | $566.0K | 0.00% | −15,966−18.9% | Reduced |
| Mutual Advisors, LLC | 63,415 | $523.0K | 0.03% | +1,656+2.7% | Added |
| Strategic Wealth Advisors Group, LLC | 50,414 | $416.0K | 0.02% | +23,482+87.2% | Added |
| Osborne Partners Capital Management, LLC | 50,000 | $413.0K | 0.03% | −1,700−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 42,871 | $353.0K | 0.00% | +2,075+5.1% | Added |
| Advisor Group Holdings, Inc. | 41,119 | $339.0K | 0.00% | −5,617−12.0% | Reduced |
| Schechter Investment Advisors, LLC | 40,000 | $330.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 33,626 | $278.0K | 0.01% | −4,348−11.4% | Reduced |
| D.A. Davidson & Co. | 33,136 | $276.0K | 0.00% | +1,750+5.6% | Added |
| RB Capital Management, LLC | 31,883 | $263.0K | 0.10% | −820−2.5% | Reduced |
| National Asset Management, Inc. | 28,487 | $236.0K | 0.01% | +28,487 | New |
| Cetera Advisor Networks LLC | 26,850 | $222.0K | 0.00% | +1,100+4.3% | Added |
| Resources Investment Advisors, LLC. | 26,161 | $216.0K | 0.01% | +207+0.8% | Added |
| Mission Creek Capital Partners, Inc. | 25,000 | $206.0K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 20,227 | $181.0K | 0.00% | +1,891+10.3% | Added |
| Stratos Wealth Partners, LTD. | 20,129 | $166.0K | 0.00% | +100.0% | Added |
| AlphaMark Advisors, LLC | 19,400 | $160.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 17,464 | $144.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,458 | $144.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 16,794 | $139.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 16,221 | $134.0K | 0.00% | −12,611−43.7% | Reduced |
| Cetera Investment Advisers | 16,262 | $134.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 14,273 | $118.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 14,191 | $117.0K | 0.00% | −5,000−26.1% | Reduced |
| Gamble Jones Investment Counsel | 13,818 | $114.0K | 0.01% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,721 | $89.0K | 0.02% | +75+0.7% | Added |
| Coastal Investment Advisors, Inc. | 10,562 | $87.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $87.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 8,230 | $68.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $30.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,870 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $15.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,130−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,902−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |