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, Q4 2024
Institutional positions in Nuveen California Municipal Value Fund as of Dec 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
- +6 vs. Q3 2024
- Shares held
- 7.53M
- +707.2K (+10.4%) vs. Q3 2024
- Total value
- $63.7M
- +$1.41M (+2.3%) vs. Q3 2024
- New holders
- 16
- 14 more added
- Sold out
- 10
- 12 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,623,927 | $13.7M | 0.00% | −31,477−1.9% | Reduced |
| UBS Group AG | 1,174,928 | $9.93M | 0.00% | +15,962+1.4% | Added |
| Guggenheim Capital LLC | 620,161 | $5.24M | 0.04% | −131,807−17.5% | Reduced |
| Advisors Asset Management, Inc. | 580,459 | $4.90M | 0.09% | −4,643−0.8% | Reduced |
| Wells Fargo & Company | 372,020 | $3.14M | 0.00% | −13,229−3.4% | Reduced |
| 1607 Capital Partners, LLC | 364,971 | $3.08M | 0.25% | +60,185+19.7% | Added |
| Rivernorth Capital Management, LLC | 251,339 | $2.12M | 0.10% | +251,339 | New |
| Hennion & Walsh Asset Management, Inc. | 236,331 | $2.00M | 0.09% | −23,202−8.9% | Reduced |
| First Foundation Advisors | 236,087 | $1.99M | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 202,034 | $1.71M | 0.00% | −36,156−15.2% | Reduced |
| Logan Stone Capital, LLC | 170,598 | $1.44M | 0.48% | +170,598 | New |
| Bank of America Corp | 163,651 | $1.38M | 0.00% | +42,216+34.8% | Added |
| Royal Bank of Canada | 138,191 | $1.17M | 0.00% | −17,991−11.5% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 134,526 | $1.14M | 0.00% | +134,526 | New |
| Raymond James Financial Inc | 130,975 | $1.11M | 0.00% | +130,975 | New |
| Melfa Wealth Management, LLC | 81,101 | $685.3K | 0.46% | −565−0.7% | Reduced |
| Wolverine Asset Management LLC | 80,597 | $681.0K | 0.01% | +25,744+46.9% | Added |
| Atria Wealth Solutions, Inc. | 63,098 | $533.2K | 0.01% | +63,098 | New |
| Readystate Asset Management LP | 56,459 | $477.1K | 0.02% | +56,459 | New |
| Sterling Group Wealth Management, LLC | 53,993 | $456.2K | 0.24% | 00.0% | Unchanged |
| Nomura Holdings Inc | 40,500 | $342.2K | 0.00% | +40,500 | New |
| Cetera Investment Advisers | 36,566 | $309.0K | 0.00% | +1,802+5.2% | Added |
| Tortoise Investment Management, LLC | 34,063 | $287.8K | 0.03% | −2,675−7.3% | Reduced |
| Janney Montgomery Scott LLC | 29,688 | $251.0K | 0.00% | +7,997+36.9% | Added |
| Creative Planning | 29,469 | $249.0K | 0.00% | +12,011+68.8% | Added |
| US Bancorp | 25,867 | $218.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,764 | $218.0K | 0.01% | +3,810+17.4% | Added |
| Schechter Investment Advisors, LLC | 25,011 | $211.3K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 25,000 | $211.3K | 0.00% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 23,999 | $202.8K | 0.02% | −3,070−11.3% | Reduced |
| Citadel Advisors LLC | 23,450 | $198.2K | 0.00% | +23,450 | New |
| Nwam LLC | 20,955 | $177.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,000 | $169.0K | 0.00% | +2,500+14.3% | Added |
| D.A. Davidson & Co. | 19,256 | $162.7K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 18,752 | $158.5K | 0.00% | +2,096+12.6% | Added |
| DKM Wealth Management, Inc. | 18,000 | $152.1K | 0.14% | +18,000 | New |
| Jones Financial Companies LLLP | 17,855 | $150.9K | 0.00% | +3,898+27.9% | Added |
| Osborne Partners Capital Management, LLC | 17,000 | $143.7K | 0.01% | −2,000−10.5% | Reduced |
| Susquehanna International Group, LLP | 16,617 | $140.4K | 0.00% | +16,617 | New |
| HRT Financial LP | 15,287 | $129.0K | 0.00% | +15,287 | New |
| Ieq Capital, LLC | 15,000 | $126.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,173 | $119.8K | 0.03% | +61+0.4% | Added |
| Sanctuary Advisors, LLC | 13,730 | $117.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $109.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,786 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $99.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,901 | $92.1K | 0.00% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 10,700 | $91.2K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 10,230 | $86.4K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,071 | $85.1K | 0.00% | −134−1.3% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 10,176 | $85.0K | 0.03% | +10,176 | New |
| Allworth Financial LP | 10,000 | $84.9K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 10,000 | $84.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,542 | $63.7K | 0.00% | +14+0.2% | Added |
| Parallel Advisors, LLC | 4,655 | $39.3K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,634 | $39.2K | 0.00% | +4,634 | New |
| Elequin Capital LP | 4,619 | $39.0K | 0.00% | +4,619 | New |
| Capital Analysts, LLC | 2,885 | $24.0K | 0.00% | +38+1.3% | Added |
| Caitlin John, LLC | 900 | $7.61K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33 | $279 | 0.00% | +33 | New |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Fortress Wealth Management, Inc. | 0 | $0 | 0.00% | −51,160−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,136−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,818−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sweeney & Michel, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |