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