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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,487 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $15.6K | 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 |
| Allworth Financial LP | 2,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,870 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $30.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,230 | $68.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HCR Wealth Advisors | 10,721 | $89.0K | 0.02% | +75+0.7% | Added |
| Gamble Jones Investment Counsel | 13,818 | $114.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 14,191 | $117.0K | 0.00% | −5,000−26.1% | Reduced |
| Private Trust Co NA | 14,273 | $118.0K | 0.02% | 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 |
| Garrison Point Advisors, LLC | 16,794 | $139.0K | 0.12% | 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 |
| AlphaMark Advisors, LLC | 19,400 | $160.0K | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,129 | $166.0K | 0.00% | +100.0% | Added |
| Bank of Montreal | 20,227 | $181.0K | 0.00% | +1,891+10.3% | Added |
| Mission Creek Capital Partners, Inc. | 25,000 | $206.0K | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 26,161 | $216.0K | 0.01% | +207+0.8% | Added |
| Cetera Advisor Networks LLC | 26,850 | $222.0K | 0.00% | +1,100+4.3% | Added |
| National Asset Management, Inc. | 28,487 | $236.0K | 0.01% | +28,487 | New |
| RB Capital Management, LLC | 31,883 | $263.0K | 0.10% | −820−2.5% | Reduced |
| D.A. Davidson & Co. | 33,136 | $276.0K | 0.00% | +1,750+5.6% | Added |
| CNH Partners LLC | 33,626 | $278.0K | 0.01% | −4,348−11.4% | Reduced |
| Schechter Investment Advisors, LLC | 40,000 | $330.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,119 | $339.0K | 0.00% | −5,617−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 42,871 | $353.0K | 0.00% | +2,075+5.1% | Added |
| Osborne Partners Capital Management, LLC | 50,000 | $413.0K | 0.03% | −1,700−3.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 50,414 | $416.0K | 0.02% | +23,482+87.2% | Added |
| Mutual Advisors, LLC | 63,415 | $523.0K | 0.03% | +1,656+2.7% | Added |
| Royal Bank of Canada | 68,512 | $566.0K | 0.00% | −15,966−18.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,046 | $636.0K | 0.00% | −1,545−2.0% | Reduced |
| First Foundation Advisors | 88,698 | $732.0K | 0.04% | +3,000+3.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 98,311 | $812.0K | 0.05% | +66,615+210.2% | Added |
| LPL Financial LLC | 127,183 | $1.05M | 0.00% | +15,528+13.9% | Added |
| Tortoise Investment Management, LLC | 226,386 | $1.87M | 0.36% | −4,000−1.7% | Reduced |
| Fiera Capital Corp | 273,211 | $2.24M | 0.01% | −1,950−0.7% | Reduced |
| Advisors Asset Management, Inc. | 319,454 | $2.64M | 0.05% | +61,237+23.7% | Added |
| Allspring Global Investments Holdings, LLC | 350,878 | $2.90M | 0.01% | +7,800+2.3% | Added |
| UBS Group AG | 378,441 | $3.12M | 0.00% | +15,427+4.2% | Added |
| Wells Fargo & Company | 463,038 | $3.82M | 0.00% | −27,380−5.6% | Reduced |
| Rivernorth Capital Management, LLC | 565,226 | $4.67M | 0.21% | −30,414−5.1% | Reduced |
| Guggenheim Capital LLC | 567,609 | $4.69M | 0.04% | +19,710+3.6% | Added |
| 1607 Capital Partners, LLC | 597,713 | $4.93M | 0.38% | +600+0.1% | Added |
| Morgan Stanley | 980,587 | $8.10M | 0.00% | +129,937+15.3% | Added |
| 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 |