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, Q2 2023
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 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
- 57
- −4 vs. Q1 2023
- Shares held
- 7.02M
- −208.4K (−2.9%) vs. Q1 2023
- Total value
- $60.0M
- −$3.59M (−5.6%) vs. Q1 2023
- New holders
- 1
- 20 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,015,387 | $8.68M | 0.00% | +30,156+3.1% | Added |
| UBS Group AG | 901,785 | $7.71M | 0.00% | +164,769+22.4% | Added |
| 1607 Capital Partners, LLC | 649,425 | $5.55M | 0.40% | −1,600−0.2% | Reduced |
| Guggenheim Capital LLC | 603,202 | $5.16M | 0.04% | −89,336−12.9% | Reduced |
| Wells Fargo & Company | 530,606 | $4.54M | 0.00% | −25,328−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 522,705 | $4.47M | 0.22% | −151,157−22.4% | Reduced |
| Advisors Asset Management, Inc. | 519,225 | $4.44M | 0.09% | +54,202+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 298,071 | $2.55M | 0.15% | +20,442+7.4% | Added |
| First Foundation Advisors | 186,850 | $1.60M | 0.07% | +54,774+41.5% | Added |
| Bank of America Corp | 175,568 | $1.50M | 0.00% | +10,080+6.1% | Added |
| Tortoise Investment Management, LLC | 167,826 | $1.43M | 0.21% | −31,527−15.8% | Reduced |
| Royal Bank of Canada | 158,801 | $1.36M | 0.00% | +4,106+2.7% | Added |
| Regatta Capital Group, LLC | 136,682 | $1.17M | 0.37% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 118,762 | $1.02M | 0.53% | −5,156−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 118,641 | $1.01M | 0.00% | +6,936+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 103,404 | $884.1K | 0.00% | −247,474−70.5% | Reduced |
| LPL Financial LLC | 102,444 | $875.9K | 0.00% | +11,330+12.4% | Added |
| Melfa Wealth Management, LLC | 84,249 | $720.3K | 0.73% | +125+0.1% | Added |
| Advisor Group Holdings, Inc. | 61,525 | $526.0K | 0.00% | +3,891+6.8% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $461.6K | 0.40% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 48,000 | $410.4K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 38,981 | $333.3K | 0.03% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 35,231 | $301.2K | 0.19% | +231+0.7% | Added |
| Commonwealth Equity Services, LLC | 31,242 | $267.0K | 0.00% | +70.0% | Added |
| D.A. Davidson & Co. | 30,859 | $263.9K | 0.00% | −283−0.9% | Reduced |
| National Asset Management, Inc. | 28,395 | $243.6K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $213.8K | 0.07% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 19,047 | $162.9K | 0.12% | 00.0% | Unchanged |
| Raymond James & Associates | 18,913 | $161.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,629 | $159.3K | 0.00% | +1,761+10.4% | Added |
| Cetera Investment Advisers | 18,462 | $157.8K | 0.00% | +2,200+13.5% | Added |
| Cetera Advisor Networks LLC | 18,300 | $156.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,458 | $149.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,054 | $137.0K | 0.01% | +560+3.6% | Added |
| Cerity Partners LLC | 13,818 | $118.1K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 13,810 | $118.1K | 0.04% | −614−4.3% | Reduced |
| Mutual Advisors, LLC | 12,099 | $103.4K | 0.00% | +69+0.6% | Added |
| Susquehanna International Group, LLP | 11,427 | $97.7K | 0.00% | −8,156−41.6% | Reduced |
| HCR Wealth Advisors | 10,980 | $93.9K | 0.02% | +88+0.8% | Added |
| Coastal Investment Advisors, Inc. | 10,562 | $90.3K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $90.3K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $89.0K | 0.00% | +10,405 | New |
| Ieq Capital, LLC | 10,000 | $85.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,900 | $84.6K | 0.00% | +2,900+41.4% | Added |
| Parallel Advisors, LLC | 4,655 | $39.8K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $31.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $24.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,700 | $23.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,708 | $23.0K | 0.00% | +27+1.0% | Added |
| IFP Advisors, Inc | 2,300 | $21.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,500 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $16.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,120 | $9.58K | 0.00% | −190−14.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.40K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.28K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −13,202−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,034−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −1,972−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −180−100.0% | Sold out |