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, Q2 2024
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 7.13M
- −59.1K (−0.8%) vs. Q1 2024
- Total value
- $61.8M
- −$2.82M (−4.4%) vs. Q1 2024
- New holders
- 8
- 19 more added
- Sold out
- 7
- 15 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,599,500 | $13.9M | 0.00% | +92,493+6.1% | Added |
| UBS Group AG | 1,044,329 | $9.05M | 0.00% | −22,972−2.2% | Reduced |
| Guggenheim Capital LLC | 743,538 | $6.45M | 0.05% | +71,167+10.6% | Added |
| Advisors Asset Management, Inc. | 562,646 | $4.88M | 0.10% | −32,445−5.5% | Reduced |
| Wells Fargo & Company | 443,274 | $3.84M | 0.00% | +8,973+2.1% | Added |
| 1607 Capital Partners, LLC | 407,927 | $3.54M | 0.32% | −11,300−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 308,414 | $2.67M | 0.14% | −46,328−13.1% | Reduced |
| First Foundation Advisors | 236,087 | $2.05M | 0.08% | +27,910+13.4% | Added |
| LPL Financial LLC | 220,604 | $1.91M | 0.00% | +13,602+6.6% | Added |
| Royal Bank of Canada | 157,498 | $1.37M | 0.00% | −9,682−5.8% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.19M | 0.26% | 00.0% | Unchanged |
| Bank of America Corp | 99,269 | $860.7K | 0.00% | −71,888−42.0% | Reduced |
| Sweeney & Michel, LLC | 88,285 | $769.8K | 0.33% | −5,861−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 88,219 | $764.9K | 0.00% | +5,581+6.8% | Added |
| Melfa Wealth Management, LLC | 82,843 | $718.3K | 0.50% | +380.0% | Added |
| Raymond James & Associates | 66,913 | $580.1K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 65,210 | $565.4K | 0.06% | −20,586−24.0% | Reduced |
| Wolverine Asset Management LLC | 60,960 | $528.5K | 0.01% | +60,960 | New |
| Sterling Group Wealth Management, LLC | 53,993 | $468.1K | 0.27% | +53,993 | New |
| Landscape Capital Management, L.L.C. | 50,775 | $440.2K | 0.04% | +21,277+72.1% | Added |
| Fortress Wealth Management, Inc. | 50,679 | $439.4K | 0.22% | +486+1.0% | Added |
| Rivernorth Capital Management, LLC | 34,735 | $301.2K | 0.01% | −34,517−49.8% | Reduced |
| Cetera Investment Advisers | 33,403 | $289.6K | 0.00% | −7,456−18.2% | Reduced |
| US Bancorp | 26,019 | $225.6K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 25,011 | $216.8K | 0.02% | −10,010−28.6% | Reduced |
| Miracle Mile Advisors, LLC | 25,000 | $216.8K | 0.01% | +5,000+25.0% | Added |
| Susquehanna International Group, LLP | 23,135 | $200.6K | 0.00% | +23,135 | New |
| Janney Montgomery Scott LLC | 21,577 | $187.0K | 0.00% | +10,077+87.6% | Added |
| Advisor Group Holdings, Inc. | 20,941 | $181.6K | 0.00% | −30,525−59.3% | Reduced |
| Cerity Partners LLC | 19,978 | $173.2K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,256 | $166.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,137 | $166.0K | 0.00% | +3,540+22.7% | Added |
| Osborne Partners Capital Management, LLC | 19,000 | $164.7K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,854 | $163.0K | 0.01% | +2,800+17.4% | Added |
| We Are One Seven, LLC | 18,136 | $157.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 17,458 | $151.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 17,424 | $151.1K | 0.04% | +17,424 | New |
| Ieq Capital, LLC | 15,000 | $130.1K | 0.00% | −1,000−6.3% | Reduced |
| Mutual Advisors, LLC | 14,599 | $128.8K | 0.00% | +125+0.9% | Added |
| Garrison Point Advisors, LLC | 14,700 | $127.4K | 0.08% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,052 | $121.8K | 0.03% | +61+0.4% | Added |
| Sanctuary Advisors, LLC | 13,730 | $118.8K | 0.00% | +13,730 | New |
| Steward Partners Investment Advisory, LLC | 13,000 | $112.7K | 0.00% | +2,000+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,304 | $107.0K | 0.00% | +1,899+18.3% | Added |
| HighTower Advisors, LLC | 12,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $102.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,748 | $101.9K | 0.00% | +11,748 | New |
| Coastal Investment Advisors, Inc. | 10,562 | $91.6K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,560 | $91.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,269 | $89.0K | 0.00% | −118,940−92.1% | Reduced |
| Allworth Financial LP | 10,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,219 | $62.6K | 0.00% | +7,219 | New |
| Parallel Advisors, LLC | 4,655 | $40.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $31.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $24.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,819 | $24.0K | 0.00% | +28+1.0% | Added |
| IFP Advisors, Inc | 2,362 | $20.5K | 0.00% | +23+1.0% | Added |
| Scarborough Advisors, LLC | 2,250 | $19.5K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,900 | $16.5K | 0.01% | +1,900 | New |
| Comerica Bank | 1,887 | $16.4K | 0.00% | −31−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 918 | $7.96K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −28,395−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,537−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −17,768−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Watts Gwilliam & Co., LLC | – | – | – | – | Not filed |