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 |
|---|---|---|---|---|---|
| US Bancorp | 500 | $4.22K | 0.00% | −250−33.3% | Reduced |
| WFA of San Diego, LLC | 1,500 | $12.7K | 0.01% | +1,500 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,560 | $13.2K | 0.01% | +1,560 | New |
| JPMorgan Chase & Co | 1,645 | $14.0K | 0.00% | +1,645 | New |
| Bartlett & Co. Wealth Management LLC | 1,884 | $15.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $16.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,684 | $22.7K | 0.00% | +2,684 | New |
| Northwestern Mutual Wealth Management Co | 2,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $24.2K | 0.00% | +2,860 | New |
| Belpointe Asset Management LLC | 3,000 | $25.4K | 0.00% | +3,000 | New |
| Hexagon Capital Partners LLC | 3,637 | $30.7K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $39.3K | 0.00% | +1,785+62.2% | Added |
| Steward Partners Investment Advisory, LLC | 7,000 | $59.1K | 0.00% | +2,000+40.0% | Added |
| James Investment Research Inc | 8,230 | $70.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,190 | $86.1K | 0.01% | +10,190 | New |
| Perigon Wealth Management, LLC | 10,560 | $89.2K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $89.2K | 0.02% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 10,600 | $89.6K | 0.03% | +10,600 | New |
| HCR Wealth Advisors | 10,805 | $91.3K | 0.02% | +84+0.8% | Added |
| Virtu Financial LLC | 11,293 | $95.0K | 0.01% | +11,293 | New |
| Private Trust Co NA | 12,230 | $103.0K | 0.02% | −2,043−14.3% | Reduced |
| Gamble Jones Investment Counsel | 13,818 | $116.8K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 14,191 | $120.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 14,350 | $121.3K | 0.10% | −2,444−14.6% | Reduced |
| Wedbush Securities Inc | 15,494 | $131.0K | 0.01% | +15,494 | New |
| Cetera Investment Advisers | 16,262 | $137.4K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 16,636 | $140.6K | 0.05% | −15,247−47.8% | Reduced |
| Walleye Capital LLC | 17,146 | $144.9K | 0.00% | +17,146 | New |
| Creative Planning | 17,458 | $147.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,464 | $147.6K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,060 | $161.1K | 0.00% | −1,069−5.3% | Reduced |
| Mutual Advisors, LLC | 19,311 | $163.2K | 0.01% | −44,104−69.5% | Reduced |
| Cetera Advisor Networks LLC | 20,650 | $174.5K | 0.00% | −6,200−23.1% | Reduced |
| Mission Creek Capital Partners, Inc. | 25,000 | $211.3K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,395 | $239.9K | 0.01% | −92−0.3% | Reduced |
| CNH Partners LLC | 33,072 | $279.5K | 0.01% | −554−1.6% | Reduced |
| D.A. Davidson & Co. | 33,257 | $281.0K | 0.00% | +121+0.4% | Added |
| Schechter Investment Advisors, LLC | 38,981 | $329.4K | 0.03% | −1,019−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 39,099 | $330.0K | 0.00% | −3,772−8.8% | Reduced |
| Advisor Group Holdings, Inc. | 41,235 | $348.0K | 0.00% | +116+0.3% | Added |
| Osborne Partners Capital Management, LLC | 48,000 | $405.6K | 0.03% | −2,000−4.0% | Reduced |
| Bank of America Corp | 55,036 | $465.1K | 0.00% | +38,815+239.3% | Added |
| Melfa Wealth Management, LLC | 85,737 | $724.5K | 0.76% | +85,737 | New |
| Raymond James Financial Services Advisors, Inc. | 87,378 | $738.3K | 0.00% | +10,332+13.4% | Added |
| LPL Financial LLC | 102,877 | $869.3K | 0.00% | −24,306−19.1% | Reduced |
| First Foundation Advisors | 132,076 | $1.12M | 0.05% | +43,378+48.9% | Added |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.41% | +136,682 | New |
| Woodline Partners LP | 138,082 | $1.17M | 0.02% | +138,082 | New |
| Royal Bank of Canada | 139,781 | $1.18M | 0.00% | +71,269+104.0% | Added |
| Tortoise Investment Management, LLC | 217,371 | $1.84M | 0.32% | −9,015−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 220,516 | $1.86M | 0.12% | +122,205+124.3% | Added |
| Allspring Global Investments Holdings, LLC | 350,878 | $2.96M | 0.01% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 370,547 | $3.13M | 3.08% | +370,547 | New |
| Advisors Asset Management, Inc. | 417,738 | $3.53M | 0.07% | +98,284+30.8% | Added |
| Wells Fargo & Company | 578,031 | $4.88M | 0.00% | +114,993+24.8% | Added |
| UBS Group AG | 605,400 | $5.12M | 0.00% | +226,959+60.0% | Added |
| Guggenheim Capital LLC | 644,264 | $5.44M | 0.05% | +76,655+13.5% | Added |
| 1607 Capital Partners, LLC | 675,318 | $5.71M | 0.39% | +77,605+13.0% | Added |
| Rivernorth Capital Management, LLC | 816,485 | $6.90M | 0.31% | +251,259+44.5% | Added |
| Morgan Stanley | 887,744 | $7.50M | 0.00% | −92,843−9.5% | 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 |