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, Q4 2023
Institutional positions in Nuveen California Municipal Value Fund as of Dec 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
- 63
- +9 vs. Q3 2023
- Shares held
- 7.12M
- +100.7K (+1.4%) vs. Q3 2023
- Total value
- $63.8M
- +$6.16M (+10.7%) vs. Q3 2023
- New holders
- 13
- 17 more added
- Sold out
- 4
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,305,928 | $11.7M | 0.00% | +175,432+15.5% | Added |
| UBS Group AG | 982,058 | $8.80M | 0.00% | −43,371−4.2% | Reduced |
| Guggenheim Capital LLC | 637,638 | $5.71M | 0.04% | +65,047+11.4% | Added |
| 1607 Capital Partners, LLC | 620,973 | $5.56M | 0.39% | −28,452−4.4% | Reduced |
| Advisors Asset Management, Inc. | 532,830 | $4.77M | 0.10% | −5,351−1.0% | Reduced |
| Wells Fargo & Company | 520,462 | $4.66M | 0.00% | −32,052−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 364,072 | $3.26M | 0.19% | +20,709+6.0% | Added |
| First Foundation Advisors | 208,177 | $1.87M | 0.08% | +845+0.4% | Added |
| Rivernorth Capital Management, LLC | 205,914 | $1.84M | 0.09% | −219,798−51.6% | Reduced |
| Royal Bank of Canada | 182,545 | $1.64M | 0.00% | +1,946+1.1% | Added |
| Bank of America Corp | 167,954 | $1.50M | 0.00% | +4,961+3.0% | Added |
| Regatta Capital Group, LLC | 136,682 | $1.22M | 0.32% | 00.0% | Unchanged |
| LPL Financial LLC | 112,264 | $1.01M | 0.00% | +4,834+4.5% | Added |
| Tortoise Investment Management, LLC | 105,245 | $943.0K | 0.13% | −18,346−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,516 | $918.5K | 0.00% | −16,866−14.1% | Reduced |
| Melfa Wealth Management, LLC | 82,869 | $742.5K | 0.70% | −128−0.2% | Reduced |
| Raymond James & Associates | 66,913 | $599.5K | 0.00% | +27,500+69.8% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $483.8K | 0.38% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 52,752 | $472.7K | 0.04% | +52,752 | New |
| Advisor Group Holdings, Inc. | 49,969 | $447.7K | 0.00% | −2,759−5.2% | Reduced |
| Fortress Wealth Management, Inc. | 49,721 | $445.5K | 0.24% | +14,135+39.7% | Added |
| Schechter Investment Advisors, LLC | 38,381 | $343.9K | 0.03% | −600−1.5% | Reduced |
| Virtu Financial LLC | 32,391 | $290.0K | 0.02% | +32,391 | New |
| National Asset Management, Inc. | 28,395 | $254.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 27,578 | $247.1K | 0.00% | −10,338−27.3% | Reduced |
| US Bancorp | 26,367 | $236.2K | 0.00% | +25,867+5,173.4% | Added |
| Stratos Wealth Partners, LTD. | 24,780 | $222.0K | 0.00% | +925+3.9% | Added |
| Osborne Partners Capital Management, LLC | 24,400 | $218.6K | 0.01% | −7,600−23.8% | Reduced |
| Nomura Holdings Inc | 22,650 | $202.9K | 0.00% | +22,650 | New |
| Cetera Investment Advisers | 19,389 | $173.7K | 0.00% | +927+5.0% | Added |
| Cetera Advisor Networks LLC | 18,800 | $168.4K | 0.00% | +1,500+8.7% | Added |
| We Are One Seven, LLC | 18,136 | $162.5K | 0.01% | +18,136 | New |
| Creative Planning | 17,458 | $156.4K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 17,114 | $153.3K | 0.03% | +17,114 | New |
| Miracle Mile Advisors, LLC | 17,000 | $152.3K | 0.00% | +17,000 | New |
| Garrison Point Advisors, LLC | 16,697 | $149.6K | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,054 | $144.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 16,000 | $143.4K | 0.00% | +1,000+6.7% | Added |
| Commonwealth Equity Services, LLC | 15,597 | $140.0K | 0.00% | −2,799−15.2% | Reduced |
| Mutual Advisors, LLC | 14,383 | $128.9K | 0.00% | +94+0.7% | Added |
| HighTower Advisors, LLC | 14,204 | $128.0K | 0.00% | +14,204 | New |
| RB Capital Management, LLC | 13,932 | $124.8K | 0.04% | −1,396−9.1% | Reduced |
| Cerity Partners LLC | 13,818 | $123.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,334 | $119.5K | 0.00% | +13,334 | New |
| Mission Creek Capital Partners, Inc. | 12,500 | $112.0K | 0.03% | −12,500−50.0% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $105.5K | 0.01% | +11,772 | New |
| Janney Montgomery Scott LLC | 11,500 | $103.0K | 0.00% | +11,500 | New |
| Steward Partners Investment Advisory, LLC | 11,000 | $98.6K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $94.6K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $94.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $93.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $41.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,727 | $33.4K | 0.00% | +3,727 | New |
| Hexagon Capital Partners LLC | 3,637 | $32.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $25.6K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,773 | $25.0K | 0.00% | +38+1.4% | Added |
| Allworth Financial LP | 2,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,316 | $20.8K | 0.00% | +16+0.7% | Added |
| Scarborough Advisors, LLC | 2,250 | $20.2K | 0.00% | +2,250 | New |
| JPMorgan Chase & Co | 1,987 | $17.8K | 0.00% | +1,987 | New |
| Comerica Bank | 1,918 | $17.2K | 0.00% | −283−12.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.86K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 918 | $8.22K | 0.00% | −45,900−98.0% | Reduced |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sweeney & Michel, LLC | – | – | – | – | Not filed |