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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| Capital Analysts, LLC | 2,934 | $25.0K | 0.00% | +30+1.0% | Added |
| Parallel Advisors, LLC | 4,655 | $40.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,110 | $61.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,500 | $65.1K | 0.00% | −2,500−25.0% | Reduced |
| Garrison Point Advisors, LLC | 10,000 | $86.8K | 0.04% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,034 | $87.1K | 0.01% | +10,034 | New |
| James Investment Research Inc | 10,230 | $88.8K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,604 | $92.0K | 0.00% | +10,604 | New |
| CI Private Wealth, LLC | 10,901 | $94.6K | 0.00% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 11,700 | $102.0K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $102.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,082 | $104.9K | 0.00% | +60.0% | Added |
| RB Capital Management, LLC | 12,781 | $110.9K | 0.03% | +50+0.4% | Added |
| Farther Finance Advisors, LLC | 12,786 | $111.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,800 | $111.0K | 0.00% | +12,800 | New |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | $114.0K | 0.04% | +13,176 | New |
| Tortoise Investment Management, LLC | 13,473 | $116.9K | 0.01% | −13,135−49.4% | Reduced |
| First Manhattan Co | 13,621 | $118.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,200 | $140.6K | 0.00% | +1,200+8.0% | Added |
| Osborne Partners Capital Management, LLC | 17,000 | $147.6K | 0.01% | 00.0% | Unchanged |
| DKM Wealth Management, Inc. | 18,000 | $156.2K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,177 | $166.5K | 0.00% | +1,000+5.5% | Added |
| Creative Planning | 20,712 | $179.8K | 0.00% | −2,868−12.2% | Reduced |
| Nwam LLC | 20,955 | $181.9K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,980 | $199.5K | 0.00% | +22,980 | New |
| HighTower Advisors, LLC | 24,000 | $208.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 24,300 | $210.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25,011 | $217.1K | 0.01% | +25,011 | New |
| US Bancorp | 25,867 | $224.5K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 26,966 | $234.1K | 0.00% | +7,710+40.0% | Added |
| Janney Montgomery Scott LLC | 27,047 | $235.0K | 0.00% | +122+0.5% | Added |
| Wedbush Securities Inc | 27,464 | $238.0K | 0.01% | +500+1.9% | Added |
| Cetera Investment Advisers | 35,621 | $309.2K | 0.00% | −2,909−7.5% | Reduced |
| Mutual Advisors, LLC | 39,150 | $330.4K | 0.01% | +11,300+40.6% | Added |
| Jones Financial Companies LLLP | 45,131 | $385.4K | 0.00% | +17,326+62.3% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $468.7K | 0.26% | 00.0% | Unchanged |
| Sweeney & Michel, LLC | 76,124 | $654.7K | 0.23% | +137+0.2% | Added |
| Melfa Wealth Management, LLC | 81,101 | $704.0K | 0.44% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 100,988 | $876.6K | 0.11% | +68,256+208.5% | Added |
| Bank of America Corp | 118,984 | $1.03M | 0.00% | −19,644−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 134,526 | $1.17M | 0.00% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 136,682 | $1.19M | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Inc | 138,046 | $1.20M | 0.00% | +11,350+9.0% | Added |
| Royal Bank of Canada | 150,373 | $1.30M | 0.00% | +6,110+4.2% | Added |
| First Foundation Advisors | 217,202 | $1.89M | 0.07% | −17,190−7.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 259,502 | $2.25M | 0.09% | +36,460+16.3% | Added |
| LPL Financial LLC | 288,325 | $2.50M | 0.00% | −5,799−2.0% | Reduced |
| Wells Fargo & Company | 305,948 | $2.66M | 0.00% | −29,263−8.7% | Reduced |
| 1607 Capital Partners, LLC | 335,648 | $2.91M | 0.24% | −43,847−11.6% | Reduced |
| Advisors Asset Management, Inc. | 658,926 | $5.72M | 0.10% | +20,803+3.3% | Added |
| Guggenheim Capital LLC | 711,069 | $6.17M | 0.05% | +67,225+10.4% | Added |
| UBS Group AG | 1,143,697 | $9.93M | 0.00% | −35,163−3.0% | Reduced |
| Morgan Stanley | 1,794,232 | $15.6M | 0.00% | +66,469+3.8% | Added |
| 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 |