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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 33 | $279 | 0.00% | +33 | New |
| Caitlin John, LLC | 900 | $7.61K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,885 | $24.0K | 0.00% | +38+1.3% | Added |
| Elequin Capital LP | 4,619 | $39.0K | 0.00% | +4,619 | New |
| Van Hulzen Asset Management, LLC | 4,634 | $39.2K | 0.00% | +4,634 | New |
| Parallel Advisors, LLC | 4,655 | $39.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,542 | $63.7K | 0.00% | +14+0.2% | Added |
| Garrison Point Advisors, LLC | 10,000 | $84.5K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 10,000 | $84.9K | 0.00% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 10,176 | $85.0K | 0.03% | +10,176 | New |
| Bank of New York Mellon Corp | 10,071 | $85.1K | 0.00% | −134−1.3% | Reduced |
| James Investment Research Inc | 10,230 | $86.4K | 0.01% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 10,700 | $91.2K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,901 | $92.1K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $99.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12,786 | $108.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $109.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,730 | $117.9K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 14,173 | $119.8K | 0.03% | +61+0.4% | Added |
| Ieq Capital, LLC | 15,000 | $126.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,287 | $129.0K | 0.00% | +15,287 | New |
| Susquehanna International Group, LLP | 16,617 | $140.4K | 0.00% | +16,617 | New |
| Osborne Partners Capital Management, LLC | 17,000 | $143.7K | 0.01% | −2,000−10.5% | Reduced |
| Jones Financial Companies LLLP | 17,855 | $150.9K | 0.00% | +3,898+27.9% | Added |
| DKM Wealth Management, Inc. | 18,000 | $152.1K | 0.14% | +18,000 | New |
| Mutual Advisors, LLC | 18,752 | $158.5K | 0.00% | +2,096+12.6% | Added |
| D.A. Davidson & Co. | 19,256 | $162.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,000 | $169.0K | 0.00% | +2,500+14.3% | Added |
| Nwam LLC | 20,955 | $177.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,450 | $198.2K | 0.00% | +23,450 | New |
| Landscape Capital Management, L.L.C. | 23,999 | $202.8K | 0.02% | −3,070−11.3% | Reduced |
| MAI Capital Management | 25,000 | $211.3K | 0.00% | +25,000 | New |
| Schechter Investment Advisors, LLC | 25,011 | $211.3K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,764 | $218.0K | 0.01% | +3,810+17.4% | Added |
| US Bancorp | 25,867 | $218.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,469 | $249.0K | 0.00% | +12,011+68.8% | Added |
| Janney Montgomery Scott LLC | 29,688 | $251.0K | 0.00% | +7,997+36.9% | Added |
| Tortoise Investment Management, LLC | 34,063 | $287.8K | 0.03% | −2,675−7.3% | Reduced |
| Cetera Investment Advisers | 36,566 | $309.0K | 0.00% | +1,802+5.2% | Added |
| Nomura Holdings Inc | 40,500 | $342.2K | 0.00% | +40,500 | New |
| Sterling Group Wealth Management, LLC | 53,993 | $456.2K | 0.24% | 00.0% | Unchanged |
| Readystate Asset Management LP | 56,459 | $477.1K | 0.02% | +56,459 | New |
| Atria Wealth Solutions, Inc. | 63,098 | $533.2K | 0.01% | +63,098 | New |
| Wolverine Asset Management LLC | 80,597 | $681.0K | 0.01% | +25,744+46.9% | Added |
| Melfa Wealth Management, LLC | 81,101 | $685.3K | 0.46% | −565−0.7% | Reduced |
| Raymond James Financial Inc | 130,975 | $1.11M | 0.00% | +130,975 | New |
| Allspring Global Investments Holdings, LLC | 134,526 | $1.14M | 0.00% | +134,526 | New |
| Regatta Capital Group, LLC | 136,682 | $1.15M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 138,191 | $1.17M | 0.00% | −17,991−11.5% | Reduced |
| Bank of America Corp | 163,651 | $1.38M | 0.00% | +42,216+34.8% | Added |
| Logan Stone Capital, LLC | 170,598 | $1.44M | 0.48% | +170,598 | New |
| LPL Financial LLC | 202,034 | $1.71M | 0.00% | −36,156−15.2% | Reduced |
| First Foundation Advisors | 236,087 | $1.99M | 0.08% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 236,331 | $2.00M | 0.09% | −23,202−8.9% | Reduced |
| Rivernorth Capital Management, LLC | 251,339 | $2.12M | 0.10% | +251,339 | New |
| 1607 Capital Partners, LLC | 364,971 | $3.08M | 0.25% | +60,185+19.7% | Added |
| Wells Fargo & Company | 372,020 | $3.14M | 0.00% | −13,229−3.4% | Reduced |
| Advisors Asset Management, Inc. | 580,459 | $4.90M | 0.09% | −4,643−0.8% | Reduced |
| Guggenheim Capital LLC | 620,161 | $5.24M | 0.04% | −131,807−17.5% | Reduced |
| UBS Group AG | 1,174,928 | $9.93M | 0.00% | +15,962+1.4% | Added |
| Morgan Stanley | 1,623,927 | $13.7M | 0.00% | −31,477−1.9% | Reduced |
| 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 |