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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 180 | $2.00K | 0.00% | −1,465−89.1% | Reduced |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| US Bancorp | 500 | $4.41K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.69K | 0.01% | +1,100 | New |
| Thomas J. Herzfeld Advisors, Inc. | 1,310 | $11.5K | 0.00% | −250−16.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,884 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,972 | $17.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,300 | $21.9K | 0.00% | +2,300 | New |
| Allworth Financial LP | 2,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $23.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,681 | $24.0K | 0.00% | +2,681 | New |
| Hollencrest Capital Management | 2,860 | $25.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,034 | $26.7K | 0.00% | +350+13.0% | Added |
| Hexagon Capital Partners LLC | 3,637 | $32.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $41.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,000 | $61.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,230 | $73.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $88.1K | 0.00% | +10,000 | New |
| Perigon Wealth Management, LLC | 10,560 | $93.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $93.1K | 0.02% | 00.0% | Unchanged |
| HCR Wealth Advisors | 10,892 | $96.0K | 0.02% | +87+0.8% | Added |
| Mutual Advisors, LLC | 12,030 | $106.0K | 0.00% | −7,281−37.7% | Reduced |
| PFG Investments, LLC | 13,202 | $116.3K | 0.02% | +13,202 | New |
| Cerity Partners LLC | 13,818 | $121.7K | 0.00% | +13,818 | New |
| RB Capital Management, LLC | 14,424 | $127.1K | 0.04% | −2,212−13.3% | Reduced |
| Wedbush Securities Inc | 15,494 | $137.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,262 | $143.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,868 | $148.6K | 0.00% | −2,192−11.5% | Reduced |
| Creative Planning | 17,458 | $153.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,300 | $161.2K | 0.00% | −2,350−11.4% | Reduced |
| Raymond James & Associates | 18,913 | $166.6K | 0.00% | +1,449+8.3% | Added |
| Garrison Point Advisors, LLC | 19,047 | $167.8K | 0.13% | +4,697+32.7% | Added |
| Susquehanna International Group, LLP | 19,583 | $172.5K | 0.00% | +19,583 | New |
| Mission Creek Capital Partners, Inc. | 25,000 | $220.3K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 28,395 | $251.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,142 | $274.7K | 0.00% | −2,115−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 31,235 | $275.0K | 0.00% | −7,864−20.1% | Reduced |
| Fortress Wealth Management, Inc. | 35,000 | $308.4K | 0.22% | +35,000 | New |
| Schechter Investment Advisors, LLC | 38,981 | $343.4K | 0.03% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 48,000 | $422.9K | 0.03% | 00.0% | Unchanged |
| Sterling Group Wealth Management, LLC | 53,993 | $475.7K | 0.45% | −316,554−85.4% | Reduced |
| Advisor Group Holdings, Inc. | 57,634 | $507.8K | 0.00% | +16,399+39.8% | Added |
| Melfa Wealth Management, LLC | 84,124 | $741.1K | 0.74% | −1,613−1.9% | Reduced |
| LPL Financial LLC | 91,114 | $802.7K | 0.00% | −11,763−11.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,705 | $984.1K | 0.00% | +24,327+27.8% | Added |
| Sweeney & Michel, LLC | 123,918 | $1.07M | 0.57% | +123,918 | New |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.41% | 00.0% | Unchanged |
| First Foundation Advisors | 132,076 | $1.16M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 154,695 | $1.36M | 0.00% | +14,914+10.7% | Added |
| Bank of America Corp | 165,488 | $1.46M | 0.00% | +110,452+200.7% | Added |
| Tortoise Investment Management, LLC | 199,353 | $1.76M | 0.28% | −18,018−8.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 277,629 | $2.45M | 0.15% | +57,113+25.9% | Added |
| Allspring Global Investments Holdings, LLC | 350,878 | $3.09M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 465,023 | $4.10M | 0.08% | +47,285+11.3% | Added |
| Wells Fargo & Company | 555,934 | $4.90M | 0.00% | −22,097−3.8% | Reduced |
| 1607 Capital Partners, LLC | 651,025 | $5.74M | 0.40% | −24,293−3.6% | Reduced |
| Rivernorth Capital Management, LLC | 673,862 | $5.94M | 0.29% | −142,623−17.5% | Reduced |
| Guggenheim Capital LLC | 692,538 | $6.10M | 0.05% | +48,274+7.5% | Added |
| UBS Group AG | 737,016 | $6.49M | 0.00% | +131,616+21.7% | Added |
| Morgan Stanley | 985,231 | $8.68M | 0.00% | +97,487+11.0% | Added |
| 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 |