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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 918 | $7.96K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,887 | $16.4K | 0.00% | −31−1.6% | Reduced |
| Caitlin John, LLC | 1,900 | $16.5K | 0.01% | +1,900 | New |
| Scarborough Advisors, LLC | 2,250 | $19.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,362 | $20.5K | 0.00% | +23+1.0% | Added |
| Capital Analysts, LLC | 2,819 | $24.0K | 0.00% | +28+1.0% | Added |
| Hollencrest Capital Management | 2,860 | $24.8K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,637 | $31.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $40.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,219 | $62.6K | 0.00% | +7,219 | New |
| Allworth Financial LP | 10,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,269 | $89.0K | 0.00% | −118,940−92.1% | Reduced |
| Perigon Wealth Management, LLC | 10,560 | $91.6K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,562 | $91.6K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,748 | $101.9K | 0.00% | +11,748 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $102.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,304 | $107.0K | 0.00% | +1,899+18.3% | Added |
| Steward Partners Investment Advisory, LLC | 13,000 | $112.7K | 0.00% | +2,000+18.2% | Added |
| Sanctuary Advisors, LLC | 13,730 | $118.8K | 0.00% | +13,730 | New |
| RB Capital Management, LLC | 14,052 | $121.8K | 0.03% | +61+0.4% | Added |
| Garrison Point Advisors, LLC | 14,700 | $127.4K | 0.08% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 14,599 | $128.8K | 0.00% | +125+0.9% | Added |
| Ieq Capital, LLC | 15,000 | $130.1K | 0.00% | −1,000−6.3% | Reduced |
| Logan Stone Capital, LLC | 17,424 | $151.1K | 0.04% | +17,424 | New |
| Creative Planning | 17,458 | $151.4K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,136 | $157.2K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,854 | $163.0K | 0.01% | +2,800+17.4% | Added |
| Osborne Partners Capital Management, LLC | 19,000 | $164.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,137 | $166.0K | 0.00% | +3,540+22.7% | Added |
| D.A. Davidson & Co. | 19,256 | $166.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,978 | $173.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,941 | $181.6K | 0.00% | −30,525−59.3% | Reduced |
| Janney Montgomery Scott LLC | 21,577 | $187.0K | 0.00% | +10,077+87.6% | Added |
| Susquehanna International Group, LLP | 23,135 | $200.6K | 0.00% | +23,135 | New |
| Miracle Mile Advisors, LLC | 25,000 | $216.8K | 0.01% | +5,000+25.0% | Added |
| Schechter Investment Advisors, LLC | 25,011 | $216.8K | 0.02% | −10,010−28.6% | Reduced |
| US Bancorp | 26,019 | $225.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 33,403 | $289.6K | 0.00% | −7,456−18.2% | Reduced |
| Rivernorth Capital Management, LLC | 34,735 | $301.2K | 0.01% | −34,517−49.8% | Reduced |
| Fortress Wealth Management, Inc. | 50,679 | $439.4K | 0.22% | +486+1.0% | Added |
| Landscape Capital Management, L.L.C. | 50,775 | $440.2K | 0.04% | +21,277+72.1% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $468.1K | 0.27% | +53,993 | New |
| Wolverine Asset Management LLC | 60,960 | $528.5K | 0.01% | +60,960 | New |
| Tortoise Investment Management, LLC | 65,210 | $565.4K | 0.06% | −20,586−24.0% | Reduced |
| Raymond James & Associates | 66,913 | $580.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 82,843 | $718.3K | 0.50% | +380.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,219 | $764.9K | 0.00% | +5,581+6.8% | Added |
| Sweeney & Michel, LLC | 88,285 | $769.8K | 0.33% | −5,861−6.2% | Reduced |
| Bank of America Corp | 99,269 | $860.7K | 0.00% | −71,888−42.0% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.19M | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 157,498 | $1.37M | 0.00% | −9,682−5.8% | Reduced |
| LPL Financial LLC | 220,604 | $1.91M | 0.00% | +13,602+6.6% | Added |
| First Foundation Advisors | 236,087 | $2.05M | 0.08% | +27,910+13.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 308,414 | $2.67M | 0.14% | −46,328−13.1% | Reduced |
| 1607 Capital Partners, LLC | 407,927 | $3.54M | 0.32% | −11,300−2.7% | Reduced |
| Wells Fargo & Company | 443,274 | $3.84M | 0.00% | +8,973+2.1% | Added |
| Advisors Asset Management, Inc. | 562,646 | $4.88M | 0.10% | −32,445−5.5% | Reduced |
| Guggenheim Capital LLC | 743,538 | $6.45M | 0.05% | +71,167+10.6% | Added |
| UBS Group AG | 1,044,329 | $9.05M | 0.00% | −22,972−2.2% | Reduced |
| Morgan Stanley | 1,599,500 | $13.9M | 0.00% | +92,493+6.1% | Added |
| 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 |