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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 918 | $8.22K | 0.00% | −45,900−98.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,100 | $9.86K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,918 | $17.2K | 0.00% | −283−12.9% | Reduced |
| JPMorgan Chase & Co | 1,987 | $17.8K | 0.00% | +1,987 | New |
| Scarborough Advisors, LLC | 2,250 | $20.2K | 0.00% | +2,250 | New |
| IFP Advisors, Inc | 2,316 | $20.8K | 0.00% | +16+0.7% | Added |
| Allworth Financial LP | 2,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,773 | $25.0K | 0.00% | +38+1.4% | Added |
| Hollencrest Capital Management | 2,860 | $25.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $32.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,727 | $33.4K | 0.00% | +3,727 | New |
| Parallel Advisors, LLC | 4,655 | $41.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $93.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $94.6K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $94.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,000 | $98.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,500 | $103.0K | 0.00% | +11,500 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $105.5K | 0.01% | +11,772 | New |
| Mission Creek Capital Partners, Inc. | 12,500 | $112.0K | 0.03% | −12,500−50.0% | Reduced |
| Mariner, LLC | 13,334 | $119.5K | 0.00% | +13,334 | New |
| Cerity Partners LLC | 13,818 | $123.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 13,932 | $124.8K | 0.04% | −1,396−9.1% | Reduced |
| HighTower Advisors, LLC | 14,204 | $128.0K | 0.00% | +14,204 | New |
| Mutual Advisors, LLC | 14,383 | $128.9K | 0.00% | +94+0.7% | Added |
| Commonwealth Equity Services, LLC | 15,597 | $140.0K | 0.00% | −2,799−15.2% | Reduced |
| Ieq Capital, LLC | 16,000 | $143.4K | 0.00% | +1,000+6.7% | Added |
| Wedbush Securities Inc | 16,054 | $144.0K | 0.01% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 16,697 | $149.6K | 0.11% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 17,000 | $152.3K | 0.00% | +17,000 | New |
| LM Advisors LLC | 17,114 | $153.3K | 0.03% | +17,114 | New |
| Creative Planning | 17,458 | $156.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,136 | $162.5K | 0.01% | +18,136 | New |
| Cetera Advisor Networks LLC | 18,800 | $168.4K | 0.00% | +1,500+8.7% | Added |
| Cetera Investment Advisers | 19,389 | $173.7K | 0.00% | +927+5.0% | Added |
| Nomura Holdings Inc | 22,650 | $202.9K | 0.00% | +22,650 | New |
| Osborne Partners Capital Management, LLC | 24,400 | $218.6K | 0.01% | −7,600−23.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,780 | $222.0K | 0.00% | +925+3.9% | Added |
| US Bancorp | 26,367 | $236.2K | 0.00% | +25,867+5,173.4% | Added |
| D.A. Davidson & Co. | 27,578 | $247.1K | 0.00% | −10,338−27.3% | Reduced |
| National Asset Management, Inc. | 28,395 | $254.4K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,391 | $290.0K | 0.02% | +32,391 | New |
| Schechter Investment Advisors, LLC | 38,381 | $343.9K | 0.03% | −600−1.5% | Reduced |
| Fortress Wealth Management, Inc. | 49,721 | $445.5K | 0.24% | +14,135+39.7% | Added |
| Advisor Group Holdings, Inc. | 49,969 | $447.7K | 0.00% | −2,759−5.2% | Reduced |
| Landscape Capital Management, L.L.C. | 52,752 | $472.7K | 0.04% | +52,752 | New |
| Sterling Group Wealth Management, LLC | 53,993 | $483.8K | 0.38% | 00.0% | Unchanged |
| Raymond James & Associates | 66,913 | $599.5K | 0.00% | +27,500+69.8% | Added |
| Melfa Wealth Management, LLC | 82,869 | $742.5K | 0.70% | −128−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,516 | $918.5K | 0.00% | −16,866−14.1% | Reduced |
| Tortoise Investment Management, LLC | 105,245 | $943.0K | 0.13% | −18,346−14.8% | Reduced |
| LPL Financial LLC | 112,264 | $1.01M | 0.00% | +4,834+4.5% | Added |
| Regatta Capital Group, LLC | 136,682 | $1.22M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 167,954 | $1.50M | 0.00% | +4,961+3.0% | Added |
| Royal Bank of Canada | 182,545 | $1.64M | 0.00% | +1,946+1.1% | Added |
| Rivernorth Capital Management, LLC | 205,914 | $1.84M | 0.09% | −219,798−51.6% | Reduced |
| First Foundation Advisors | 208,177 | $1.87M | 0.08% | +845+0.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 364,072 | $3.26M | 0.19% | +20,709+6.0% | Added |
| Wells Fargo & Company | 520,462 | $4.66M | 0.00% | −32,052−5.8% | Reduced |
| Advisors Asset Management, Inc. | 532,830 | $4.77M | 0.10% | −5,351−1.0% | Reduced |
| 1607 Capital Partners, LLC | 620,973 | $5.56M | 0.39% | −28,452−4.4% | Reduced |
| Guggenheim Capital LLC | 637,638 | $5.71M | 0.04% | +65,047+11.4% | Added |
| UBS Group AG | 982,058 | $8.80M | 0.00% | −43,371−4.2% | Reduced |
| Morgan Stanley | 1,305,928 | $11.7M | 0.00% | +175,432+15.5% | Added |
| 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 |