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