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, Q3 2024
Institutional positions in Nuveen California Municipal Value Fund as of Sep 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
- 58
- −3 vs. Q2 2024
- Shares held
- 7.07M
- −64.7K (−0.9%) vs. Q2 2024
- Total value
- $64.4M
- +$2.61M (+4.2%) vs. Q2 2024
- New holders
- 8
- 18 more added
- Sold out
- 11
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,655,404 | $15.1M | 0.00% | +55,904+3.5% | Added |
| UBS Group AG | 1,158,966 | $10.6M | 0.00% | +114,637+11.0% | Added |
| Guggenheim Capital LLC | 751,968 | $6.86M | 0.05% | +8,430+1.1% | Added |
| Advisors Asset Management, Inc. | 585,102 | $5.34M | 0.10% | +22,456+4.0% | Added |
| Wells Fargo & Company | 385,249 | $3.51M | 0.00% | −58,025−13.1% | Reduced |
| 1607 Capital Partners, LLC | 304,786 | $2.78M | 0.25% | −103,141−25.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 259,533 | $2.37M | 0.11% | −48,881−15.8% | Reduced |
| LPL Financial LLC | 238,190 | $2.17M | 0.00% | +17,586+8.0% | Added |
| First Foundation Advisors | 236,087 | $2.15M | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 156,182 | $1.42M | 0.00% | −1,316−0.8% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.25M | 0.24% | 00.0% | Unchanged |
| Bank of America Corp | 121,435 | $1.11M | 0.00% | +22,166+22.3% | Added |
| Sweeney & Michel, LLC | 88,456 | $811.1K | 0.32% | +171+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,593 | $780.6K | 0.00% | −2,626−3.0% | Reduced |
| Melfa Wealth Management, LLC | 81,666 | $744.8K | 0.49% | −1,177−1.4% | Reduced |
| Raymond James & Associates | 66,879 | $609.9K | 0.00% | −34−0.1% | Reduced |
| Wolverine Asset Management LLC | 54,853 | $500.3K | 0.01% | −6,107−10.0% | Reduced |
| Sterling Group Wealth Management, LLC | 53,993 | $492.4K | 0.26% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 51,160 | $466.6K | 0.23% | +481+0.9% | Added |
| Tortoise Investment Management, LLC | 36,738 | $335.1K | 0.04% | −28,472−43.7% | Reduced |
| Cetera Investment Advisers | 34,764 | $317.0K | 0.00% | +1,361+4.1% | Added |
| Landscape Capital Management, L.L.C. | 27,069 | $246.9K | 0.03% | −23,706−46.7% | Reduced |
| Miracle Mile Advisors, LLC | 27,000 | $246.2K | 0.01% | +2,000+8.0% | Added |
| US Bancorp | 25,867 | $235.9K | 0.00% | −152−0.6% | Reduced |
| Schechter Investment Advisors, LLC | 25,011 | $228.1K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 24,000 | $218.9K | 0.01% | +24,000 | New |
| Wedbush Securities Inc | 21,954 | $200.0K | 0.01% | +3,100+16.4% | Added |
| Janney Montgomery Scott LLC | 21,691 | $198.0K | 0.00% | +114+0.5% | Added |
| Nwam LLC | 20,955 | $191.1K | 0.01% | +20,955 | New |
| D.A. Davidson & Co. | 19,256 | $175.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,138 | $175.0K | 0.00% | +10.0% | Added |
| Osborne Partners Capital Management, LLC | 19,000 | $173.3K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 18,136 | $165.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,500 | $160.0K | 0.00% | +5,500+45.8% | Added |
| Creative Planning | 17,458 | $159.2K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 16,656 | $150.2K | 0.00% | +2,057+14.1% | Added |
| Ieq Capital, LLC | 15,000 | $136.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,112 | $128.7K | 0.03% | +60+0.4% | Added |
| Jones Financial Companies LLLP | 13,957 | $126.8K | 0.00% | +13,957 | New |
| Cerity Partners LLC | 13,818 | $126.0K | 0.00% | −6,160−30.8% | Reduced |
| Sanctuary Advisors, LLC | 13,730 | $119.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $118.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,786 | $116.6K | 0.00% | +12,786 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $107.4K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,901 | $99.4K | 0.00% | +10,901 | New |
| Watts Gwilliam & Co., LLC | 10,700 | $97.6K | 0.02% | +10,700 | New |
| Perigon Wealth Management, LLC | 10,560 | $96.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,230 | $93.3K | 0.01% | +10,230 | New |
| Bank of New York Mellon Corp | 10,205 | $93.1K | 0.00% | −64−0.6% | Reduced |
| Garrison Point Advisors, LLC | 10,000 | $91.2K | 0.06% | −4,700−32.0% | Reduced |
| Allworth Financial LP | 10,000 | $91.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,528 | $68.7K | 0.00% | −13,413−64.1% | Reduced |
| Parallel Advisors, LLC | 4,655 | $42.5K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,860 | $26.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,847 | $26.0K | 0.00% | +28+1.0% | Added |
| IFP Advisors, Inc | 2,370 | $21.6K | 0.00% | +8+0.3% | Added |
| Caitlin John, LLC | 900 | $7.86K | 0.01% | −1,000−52.6% | Reduced |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −34,735−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,562−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −918−100.0% | Sold out |