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