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 2025
Institutional positions in Nuveen California Municipal Value Fund as of Jun 30, 2025. 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
- 55
- +3 vs. Q1 2025
- Shares held
- 7.33M
- −55.0K (−0.7%) vs. Q1 2025
- Total value
- $63.6M
- −$246.5K (−0.4%) vs. Q1 2025
- New holders
- 7
- 18 more added
- Sold out
- 4
- 10 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,794,232 | $15.6M | 0.00% | +66,469+3.8% | Added |
| UBS Group AG | 1,143,697 | $9.93M | 0.00% | −35,163−3.0% | Reduced |
| Guggenheim Capital LLC | 711,069 | $6.17M | 0.05% | +67,225+10.4% | Added |
| Advisors Asset Management, Inc. | 658,926 | $5.72M | 0.10% | +20,803+3.3% | Added |
| 1607 Capital Partners, LLC | 335,648 | $2.91M | 0.24% | −43,847−11.6% | Reduced |
| Wells Fargo & Company | 305,948 | $2.66M | 0.00% | −29,263−8.7% | Reduced |
| LPL Financial LLC | 288,325 | $2.50M | 0.00% | −5,799−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 259,502 | $2.25M | 0.09% | +36,460+16.3% | Added |
| First Foundation Advisors | 217,202 | $1.89M | 0.07% | −17,190−7.3% | Reduced |
| Royal Bank of Canada | 150,373 | $1.30M | 0.00% | +6,110+4.2% | Added |
| Raymond James Financial Inc | 138,046 | $1.20M | 0.00% | +11,350+9.0% | Added |
| Regatta Capital Group, LLC | 136,682 | $1.19M | 0.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 134,526 | $1.17M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 118,984 | $1.03M | 0.00% | −19,644−14.2% | Reduced |
| Atlas Private Wealth Advisors | 100,988 | $876.6K | 0.11% | +68,256+208.5% | Added |
| Melfa Wealth Management, LLC | 81,101 | $704.0K | 0.44% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 76,124 | $654.7K | 0.23% | +137+0.2% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $468.7K | 0.26% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 45,131 | $385.4K | 0.00% | +17,326+62.3% | Added |
| Mutual Advisors, LLC | 39,150 | $330.4K | 0.01% | +11,300+40.6% | Added |
| Cetera Investment Advisers | 35,621 | $309.2K | 0.00% | −2,909−7.5% | Reduced |
| Wedbush Securities Inc | 27,464 | $238.0K | 0.01% | +500+1.9% | Added |
| Janney Montgomery Scott LLC | 27,047 | $235.0K | 0.00% | +122+0.5% | Added |
| D.A. Davidson & Co. | 26,966 | $234.1K | 0.00% | +7,710+40.0% | Added |
| US Bancorp | 25,867 | $224.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25,011 | $217.1K | 0.01% | +25,011 | New |
| MAI Capital Management | 24,300 | $210.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,000 | $208.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,980 | $199.5K | 0.00% | +22,980 | New |
| Nwam LLC | 20,955 | $181.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,712 | $179.8K | 0.00% | −2,868−12.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,177 | $166.5K | 0.00% | +1,000+5.5% | Added |
| DKM Wealth Management, Inc. | 18,000 | $156.2K | 0.13% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 17,000 | $147.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,200 | $140.6K | 0.00% | +1,200+8.0% | Added |
| First Manhattan Co | 13,621 | $118.6K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 13,473 | $116.9K | 0.01% | −13,135−49.4% | Reduced |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | $114.0K | 0.04% | +13,176 | New |
| Commonwealth Equity Services, LLC | 12,800 | $111.0K | 0.00% | +12,800 | New |
| Farther Finance Advisors, LLC | 12,786 | $111.0K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,781 | $110.9K | 0.03% | +50+0.4% | Added |
| Sanctuary Advisors, LLC | 12,082 | $104.9K | 0.00% | +60.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $102.2K | 0.01% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 11,700 | $102.0K | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,901 | $94.6K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,604 | $92.0K | 0.00% | +10,604 | New |
| James Investment Research Inc | 10,230 | $88.8K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,034 | $87.1K | 0.01% | +10,034 | New |
| Garrison Point Advisors, LLC | 10,000 | $86.8K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 7,500 | $65.1K | 0.00% | −2,500−25.0% | Reduced |
| Comerica Bank | 7,110 | $61.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $40.4K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,934 | $25.0K | 0.00% | +30+1.0% | Added |
| WFA of San Diego, LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −142,542−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −92,578−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −42,914−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Financial Network Wealth Management LLC | – | – | – | – | Not filed |