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, Q1 2023
Institutional positions in Nuveen California Municipal Value Fund as of Mar 31, 2023. 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
- 61
- 0 vs. Q4 2022
- Shares held
- 7.22M
- −37.4K (−0.5%) vs. Q4 2022
- Total value
- $63.6M
- +$2.22M (+3.6%) vs. Q4 2022
- New holders
- 10
- 13 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 985,231 | $8.68M | 0.00% | +97,487+11.0% | Added |
| UBS Group AG | 737,016 | $6.49M | 0.00% | +131,616+21.7% | Added |
| Guggenheim Capital LLC | 692,538 | $6.10M | 0.05% | +48,274+7.5% | Added |
| Rivernorth Capital Management, LLC | 673,862 | $5.94M | 0.29% | −142,623−17.5% | Reduced |
| 1607 Capital Partners, LLC | 651,025 | $5.74M | 0.40% | −24,293−3.6% | Reduced |
| Wells Fargo & Company | 555,934 | $4.90M | 0.00% | −22,097−3.8% | Reduced |
| Advisors Asset Management, Inc. | 465,023 | $4.10M | 0.08% | +47,285+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 350,878 | $3.09M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 277,629 | $2.45M | 0.15% | +57,113+25.9% | Added |
| Tortoise Investment Management, LLC | 199,353 | $1.76M | 0.28% | −18,018−8.3% | Reduced |
| Bank of America Corp | 165,488 | $1.46M | 0.00% | +110,452+200.7% | Added |
| Royal Bank of Canada | 154,695 | $1.36M | 0.00% | +14,914+10.7% | Added |
| First Foundation Advisors | 132,076 | $1.16M | 0.05% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.41% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 123,918 | $1.07M | 0.57% | +123,918 | New |
| Raymond James Financial Services Advisors, Inc. | 111,705 | $984.1K | 0.00% | +24,327+27.8% | Added |
| LPL Financial LLC | 91,114 | $802.7K | 0.00% | −11,763−11.4% | Reduced |
| Melfa Wealth Management, LLC | 84,124 | $741.1K | 0.74% | −1,613−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 57,634 | $507.8K | 0.00% | +16,399+39.8% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $475.7K | 0.45% | −316,554−85.4% | Reduced |
| Osborne Partners Capital Management, LLC | 48,000 | $422.9K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 38,981 | $343.4K | 0.03% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 35,000 | $308.4K | 0.22% | +35,000 | New |
| Commonwealth Equity Services, LLC | 31,235 | $275.0K | 0.00% | −7,864−20.1% | Reduced |
| D.A. Davidson & Co. | 31,142 | $274.7K | 0.00% | −2,115−6.4% | Reduced |
| National Asset Management, Inc. | 28,395 | $251.0K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $220.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,583 | $172.5K | 0.00% | +19,583 | New |
| Garrison Point Advisors, LLC | 19,047 | $167.8K | 0.13% | +4,697+32.7% | Added |
| Raymond James & Associates | 18,913 | $166.6K | 0.00% | +1,449+8.3% | Added |
| Cetera Advisor Networks LLC | 18,300 | $161.2K | 0.00% | −2,350−11.4% | Reduced |
| Creative Planning | 17,458 | $153.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,868 | $148.6K | 0.00% | −2,192−11.5% | Reduced |
| Cetera Investment Advisers | 16,262 | $143.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 15,494 | $137.0K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,424 | $127.1K | 0.04% | −2,212−13.3% | Reduced |
| Cerity Partners LLC | 13,818 | $121.7K | 0.00% | +13,818 | New |
| PFG Investments, LLC | 13,202 | $116.3K | 0.02% | +13,202 | New |
| Mutual Advisors, LLC | 12,030 | $106.0K | 0.00% | −7,281−37.7% | Reduced |
| HCR Wealth Advisors | 10,892 | $96.0K | 0.02% | +87+0.8% | Added |
| Coastal Investment Advisors, Inc. | 10,562 | $93.1K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $93.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $88.1K | 0.00% | +10,000 | New |
| James Investment Research Inc | 8,230 | $73.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,000 | $61.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $32.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,034 | $26.7K | 0.00% | +350+13.0% | Added |
| Hollencrest Capital Management | 2,860 | $25.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,681 | $24.0K | 0.00% | +2,681 | New |
| Northwestern Mutual Wealth Management Co | 2,700 | $23.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,300 | $21.9K | 0.00% | +2,300 | New |
| Private Ocean, LLC | 1,972 | $17.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $16.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,310 | $11.5K | 0.00% | −250−16.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.69K | 0.01% | +1,100 | New |
| US Bancorp | 500 | $4.41K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 180 | $2.00K | 0.00% | −1,465−89.1% | Reduced |
| Woodline Partners LP | 0 | $0 | 0.00% | −138,082−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −33,072−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,146−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,191−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −12,230−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,293−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |