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, Q4 2022
Institutional positions in Nuveen California Municipal Value Fund as of Dec 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
- 62
- +9 vs. Q3 2022
- Shares held
- 7.28M
- +1.40M (+23.8%) vs. Q3 2022
- Total value
- $61.5M
- +$13.0M (+26.7%) vs. Q3 2022
- New holders
- 15
- 16 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 887,744 | $7.50M | 0.00% | −92,843−9.5% | Reduced |
| Rivernorth Capital Management, LLC | 816,485 | $6.90M | 0.31% | +251,259+44.5% | Added |
| 1607 Capital Partners, LLC | 675,318 | $5.71M | 0.39% | +77,605+13.0% | Added |
| Guggenheim Capital LLC | 644,264 | $5.44M | 0.05% | +76,655+13.5% | Added |
| UBS Group AG | 605,400 | $5.12M | 0.00% | +226,959+60.0% | Added |
| Wells Fargo & Company | 578,031 | $4.88M | 0.00% | +114,993+24.8% | Added |
| Advisors Asset Management, Inc. | 417,738 | $3.53M | 0.07% | +98,284+30.8% | Added |
| Sterling Group Wealth Management, LLC | 370,547 | $3.13M | 3.08% | +370,547 | New |
| Allspring Global Investments Holdings, LLC | 350,878 | $2.96M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 220,516 | $1.86M | 0.12% | +122,205+124.3% | Added |
| Tortoise Investment Management, LLC | 217,371 | $1.84M | 0.32% | −9,015−4.0% | Reduced |
| Royal Bank of Canada | 139,781 | $1.18M | 0.00% | +71,269+104.0% | Added |
| Woodline Partners LP | 138,082 | $1.17M | 0.02% | +138,082 | New |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.41% | +136,682 | New |
| First Foundation Advisors | 132,076 | $1.12M | 0.05% | +43,378+48.9% | Added |
| LPL Financial LLC | 102,877 | $869.3K | 0.00% | −24,306−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,378 | $738.3K | 0.00% | +10,332+13.4% | Added |
| Melfa Wealth Management, LLC | 85,737 | $724.5K | 0.76% | +85,737 | New |
| Bank of America Corp | 55,036 | $465.1K | 0.00% | +38,815+239.3% | Added |
| Osborne Partners Capital Management, LLC | 48,000 | $405.6K | 0.03% | −2,000−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 41,235 | $348.0K | 0.00% | +116+0.3% | Added |
| Commonwealth Equity Services, LLC | 39,099 | $330.0K | 0.00% | −3,772−8.8% | Reduced |
| Schechter Investment Advisors, LLC | 38,981 | $329.4K | 0.03% | −1,019−2.5% | Reduced |
| D.A. Davidson & Co. | 33,257 | $281.0K | 0.00% | +121+0.4% | Added |
| CNH Partners LLC | 33,072 | $279.5K | 0.01% | −554−1.6% | Reduced |
| National Asset Management, Inc. | 28,395 | $239.9K | 0.01% | −92−0.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 25,000 | $211.3K | 0.08% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,650 | $174.5K | 0.00% | −6,200−23.1% | Reduced |
| Mutual Advisors, LLC | 19,311 | $163.2K | 0.01% | −44,104−69.5% | Reduced |
| Stratos Wealth Partners, LTD. | 19,060 | $161.1K | 0.00% | −1,069−5.3% | Reduced |
| Raymond James & Associates | 17,464 | $147.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,458 | $147.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,146 | $144.9K | 0.00% | +17,146 | New |
| RB Capital Management, LLC | 16,636 | $140.6K | 0.05% | −15,247−47.8% | Reduced |
| Cetera Investment Advisers | 16,262 | $137.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,494 | $131.0K | 0.01% | +15,494 | New |
| Garrison Point Advisors, LLC | 14,350 | $121.3K | 0.10% | −2,444−14.6% | Reduced |
| Cantor Fitzgerald, L. P. | 14,191 | $120.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 13,818 | $116.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 12,230 | $103.0K | 0.02% | −2,043−14.3% | Reduced |
| Virtu Financial LLC | 11,293 | $95.0K | 0.01% | +11,293 | New |
| HCR Wealth Advisors | 10,805 | $91.3K | 0.02% | +84+0.8% | Added |
| Logan Stone Capital, LLC | 10,600 | $89.6K | 0.03% | +10,600 | New |
| Coastal Investment Advisors, Inc. | 10,562 | $89.2K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $89.2K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,190 | $86.1K | 0.01% | +10,190 | New |
| James Investment Research Inc | 8,230 | $70.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,000 | $59.1K | 0.00% | +2,000+40.0% | Added |
| Parallel Advisors, LLC | 4,655 | $39.3K | 0.00% | +1,785+62.2% | Added |
| Hexagon Capital Partners LLC | 3,637 | $30.7K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,000 | $25.4K | 0.00% | +3,000 | New |
| Hollencrest Capital Management | 2,860 | $24.2K | 0.00% | +2,860 | New |
| Northwestern Mutual Wealth Management Co | 2,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,684 | $22.7K | 0.00% | +2,684 | New |
| Allworth Financial LP | 2,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $15.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,645 | $14.0K | 0.00% | +1,645 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,560 | $13.2K | 0.01% | +1,560 | New |
| WFA of San Diego, LLC | 1,500 | $12.7K | 0.01% | +1,500 | New |
| US Bancorp | 500 | $4.22K | 0.00% | −250−33.3% | Reduced |
| Fiera Capital Corp | 0 | $0 | 0.00% | −273,211−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −26,161−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,227−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,487−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |