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, Q3 2023
Institutional positions in Nuveen California Municipal Value Fund as of Sep 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
- 55
- −2 vs. Q2 2023
- Shares held
- 7.14M
- +121.3K (+1.7%) vs. Q2 2023
- Total value
- $58.6M
- −$1.38M (−2.3%) vs. Q2 2023
- New holders
- 1
- 20 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,130,496 | $9.28M | 0.00% | +115,109+11.3% | Added |
| UBS Group AG | 1,025,429 | $8.42M | 0.00% | +123,644+13.7% | Added |
| 1607 Capital Partners, LLC | 649,425 | $5.33M | 0.40% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 572,591 | $4.70M | 0.04% | −30,611−5.1% | Reduced |
| Wells Fargo & Company | 552,514 | $4.54M | 0.00% | +21,908+4.1% | Added |
| Advisors Asset Management, Inc. | 538,181 | $4.42M | 0.10% | +18,956+3.7% | Added |
| Rivernorth Capital Management, LLC | 425,712 | $3.50M | 0.18% | −96,993−18.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 343,363 | $2.82M | 0.18% | +45,292+15.2% | Added |
| First Foundation Advisors | 207,332 | $1.70M | 0.08% | +20,482+11.0% | Added |
| Royal Bank of Canada | 180,599 | $1.48M | 0.00% | +21,798+13.7% | Added |
| Bank of America Corp | 162,993 | $1.34M | 0.00% | −12,575−7.2% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.12M | 0.36% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 123,591 | $1.01M | 0.15% | −44,235−26.4% | Reduced |
| Sweeney & Michel, LLC | 120,325 | $1.00M | 0.52% | +1,563+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 119,382 | $980.1K | 0.00% | +741+0.6% | Added |
| LPL Financial LLC | 107,430 | $882.0K | 0.00% | +4,986+4.9% | Added |
| Melfa Wealth Management, LLC | 82,997 | $681.4K | 0.74% | −1,252−1.5% | Reduced |
| Sterling Group Wealth Management, LLC | 53,993 | $443.3K | 0.42% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 52,728 | $432.9K | 0.00% | −8,797−14.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,818 | $384.4K | 0.00% | −56,586−54.7% | Reduced |
| Raymond James & Associates | 39,413 | $323.6K | 0.00% | +20,500+108.4% | Added |
| Schechter Investment Advisors, LLC | 38,981 | $320.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 37,916 | $311.3K | 0.00% | +7,057+22.9% | Added |
| Fortress Wealth Management, Inc. | 35,586 | $292.2K | 0.19% | +355+1.0% | Added |
| Osborne Partners Capital Management, LLC | 32,000 | $262.7K | 0.02% | −16,000−33.3% | Reduced |
| National Asset Management, Inc. | 28,395 | $233.9K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 25,000 | $205.3K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 23,855 | $195.9K | 0.00% | +5,226+28.1% | Added |
| Cetera Investment Advisers | 18,462 | $151.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 18,396 | $151.0K | 0.00% | −12,846−41.1% | Reduced |
| Creative Planning | 17,458 | $143.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,300 | $142.0K | 0.00% | −1,000−5.5% | Reduced |
| Garrison Point Advisors, LLC | 16,697 | $137.1K | 0.11% | −2,350−12.3% | Reduced |
| Wedbush Securities Inc | 16,054 | $132.0K | 0.01% | 00.0% | Unchanged |
| RB Capital Management, LLC | 15,328 | $125.8K | 0.04% | +1,518+11.0% | Added |
| Ieq Capital, LLC | 15,000 | $123.2K | 0.00% | +5,000+50.0% | Added |
| Mutual Advisors, LLC | 14,289 | $117.3K | 0.00% | +2,190+18.1% | Added |
| Cerity Partners LLC | 13,818 | $113.4K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 11,070 | $90.9K | 0.02% | +90+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 11,000 | $90.3K | 0.00% | +1,100+11.1% | Added |
| Coastal Investment Advisors, Inc. | 10,562 | $90.3K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $86.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $85.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $38.2K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $29.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $23.5K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,735 | $22.0K | 0.00% | +27+1.0% | Added |
| Allworth Financial LP | 2,500 | $20.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,300 | $18.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,201 | $18.1K | 0.00% | +2,201 | New |
| Bartlett & Co. LLC | 1,884 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,884 | $15.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $4.11K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |