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, Q1 2024
Institutional positions in Nuveen California Municipal Value Fund as of Mar 31, 2024. 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
- 61
- −2 vs. Q4 2023
- Shares held
- 7.20M
- +83.5K (+1.2%) vs. Q4 2023
- Total value
- $64.7M
- +$971.6K (+1.5%) vs. Q4 2023
- New holders
- 5
- 17 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,507,007 | $13.6M | 0.00% | +201,079+15.4% | Added |
| UBS Group AG | 1,067,301 | $9.61M | 0.00% | +85,243+8.7% | Added |
| Guggenheim Capital LLC | 672,371 | $6.05M | 0.04% | +34,733+5.4% | Added |
| Advisors Asset Management, Inc. | 595,091 | $5.36M | 0.10% | +62,261+11.7% | Added |
| Wells Fargo & Company | 434,301 | $3.91M | 0.00% | −86,161−16.6% | Reduced |
| 1607 Capital Partners, LLC | 419,227 | $3.77M | 0.31% | −201,746−32.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 354,742 | $3.19M | 0.17% | −9,330−2.6% | Reduced |
| First Foundation Advisors | 208,177 | $1.87M | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 207,002 | $1.86M | 0.00% | +94,738+84.4% | Added |
| Bank of America Corp | 171,157 | $1.54M | 0.00% | +3,203+1.9% | Added |
| Royal Bank of Canada | 167,180 | $1.50M | 0.00% | −15,365−8.4% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.23M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 129,209 | $1.16M | 0.00% | +129,209 | New |
| Sweeney & Michel, LLC | 94,146 | $815.3K | 0.36% | +94,146 | New |
| Tortoise Investment Management, LLC | 85,796 | $772.2K | 0.09% | −19,449−18.5% | Reduced |
| Melfa Wealth Management, LLC | 82,805 | $745.2K | 0.54% | −64−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,638 | $743.7K | 0.00% | −19,878−19.4% | Reduced |
| Rivernorth Capital Management, LLC | 69,252 | $623.3K | 0.03% | −136,662−66.4% | Reduced |
| Raymond James & Associates | 66,913 | $602.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,466 | $463.2K | 0.00% | +1,497+3.0% | Added |
| Fortress Wealth Management, Inc. | 50,193 | $451.7K | 0.23% | +472+0.9% | Added |
| Cetera Investment Advisers | 40,859 | $367.7K | 0.00% | +21,470+110.7% | Added |
| Schechter Investment Advisors, LLC | 35,021 | $315.2K | 0.02% | −3,360−8.8% | Reduced |
| Landscape Capital Management, L.L.C. | 29,498 | $265.5K | 0.02% | −23,254−44.1% | Reduced |
| US Bancorp | 26,019 | $234.2K | 0.00% | −348−1.3% | Reduced |
| National Asset Management, Inc. | 28,395 | $233.9K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 20,000 | $180.0K | 0.00% | +3,000+17.6% | Added |
| Deutsche Bank AG | 19,537 | $175.8K | 0.00% | +19,537 | New |
| Cerity Partners LLC | 19,978 | $173.6K | 0.00% | +6,160+44.6% | Added |
| D.A. Davidson & Co. | 19,256 | $173.3K | 0.00% | −8,322−30.2% | Reduced |
| Osborne Partners Capital Management, LLC | 19,000 | $171.0K | 0.01% | −5,400−22.1% | Reduced |
| We Are One Seven, LLC | 18,136 | $163.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,768 | $159.9K | 0.00% | −7,012−28.3% | Reduced |
| Creative Planning | 17,458 | $157.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,054 | $144.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 16,000 | $144.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,597 | $140.0K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 14,700 | $132.3K | 0.09% | −1,997−12.0% | Reduced |
| Mutual Advisors, LLC | 14,474 | $130.3K | 0.00% | +91+0.6% | Added |
| RB Capital Management, LLC | 13,991 | $125.9K | 0.03% | +59+0.4% | Added |
| Mariner, LLC | 13,376 | $120.4K | 0.00% | +42+0.3% | Added |
| Mission Creek Capital Partners, Inc. | 12,500 | $112.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,000 | $108.0K | 0.00% | −2,204−15.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $105.9K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,500 | $104.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $95.1K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $95.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $94.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10,000 | $90.0K | 0.00% | +7,500+300.0% | Added |
| Watts Gwilliam & Co., LLC | 10,200 | $88.3K | 0.03% | +10,200 | New |
| Parallel Advisors, LLC | 4,655 | $41.9K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $32.7K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $25.7K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,791 | $25.0K | 0.00% | +18+0.6% | Added |
| IFP Advisors, Inc | 2,339 | $21.0K | 0.00% | +23+1.0% | Added |
| Scarborough Advisors, LLC | 2,250 | $20.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,918 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 918 | $8.26K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 647 | $5.82K | 0.00% | −453−41.2% | Reduced |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Sterling Group Wealth Management, LLC | 0 | $0 | 0.00% | −53,993−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,391−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,650−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −17,114−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |