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 2025
Institutional positions in Nuveen California Municipal Value Fund as of Sep 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
- 57
- +2 vs. Q2 2025
- Shares held
- 7.50M
- +164.1K (+2.2%) vs. Q2 2025
- Total value
- $66.7M
- +$3.08M (+4.8%) vs. Q2 2025
- New holders
- 4
- 20 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nuveen California Municipal Value Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,812,756 | $16.1M | 0.00% | +18,524+1.0% | Added |
| UBS Group AG | 1,291,449 | $11.5M | 0.00% | +147,752+12.9% | Added |
| Advisors Asset Management, Inc. | 764,596 | $6.80M | 0.12% | +105,670+16.0% | Added |
| Guggenheim Capital LLC | 710,499 | $6.32M | 0.05% | −570−0.1% | Reduced |
| Wells Fargo & Company | 305,686 | $2.72M | 0.00% | −262−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 298,195 | $2.65M | 0.10% | +38,693+14.9% | Added |
| LPL Financial LLC | 291,521 | $2.59M | 0.00% | +3,196+1.1% | Added |
| 1607 Capital Partners, LLC | 255,520 | $2.27M | 0.17% | −80,128−23.9% | Reduced |
| First Foundation Advisors | 159,193 | $1.42M | 0.05% | −58,009−26.7% | Reduced |
| Raymond James Financial Inc | 141,178 | $1.26M | 0.00% | +3,132+2.3% | Added |
| Royal Bank of Canada | 140,325 | $1.25M | 0.00% | −10,048−6.7% | Reduced |
| Regatta Capital Group, LLC | 136,682 | $1.22M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 95,980 | $854.2K | 0.00% | −23,004−19.3% | Reduced |
| Melfa Wealth Management, LLC | 81,101 | $721.8K | 0.42% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 79,783 | $710.1K | 0.17% | −21,205−21.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 78,905 | $702.3K | 0.00% | −55,621−41.3% | Reduced |
| Sweeney & Michel, LLC | 76,262 | $676.4K | 0.23% | +138+0.2% | Added |
| Jones Financial Companies LLLP | 63,962 | $557.7K | 0.00% | +18,831+41.7% | Added |
| Sterling Group Wealth Management, LLC | 53,993 | $480.5K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 40,819 | $363.3K | 0.00% | +5,198+14.6% | Added |
| Arlington Financial Advisors, LLC | 40,000 | $356.0K | 0.05% | +40,000 | New |
| Mutual Advisors, LLC | 39,342 | $352.9K | 0.01% | +192+0.5% | Added |
| Advisor Group Holdings, Inc. | 38,816 | $337.8K | 0.00% | +19,639+102.4% | Added |
| Wedbush Securities Inc | 33,764 | $300.0K | 0.01% | +6,300+22.9% | Added |
| D.A. Davidson & Co. | 27,697 | $246.5K | 0.00% | +731+2.7% | Added |
| Janney Montgomery Scott LLC | 27,170 | $242.0K | 0.00% | +123+0.5% | Added |
| HighTower Advisors, LLC | 26,400 | $235.0K | 0.00% | +2,400+10.0% | Added |
| US Bancorp | 25,867 | $230.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25,011 | $222.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 24,300 | $216.3K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 20,955 | $186.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 20,712 | $184.3K | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 20,500 | $182.4K | 0.01% | +20,500 | New |
| DKM Wealth Management, Inc. | 18,000 | $160.2K | 0.13% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 17,000 | $151.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 16,606 | $147.8K | 0.00% | +406+2.5% | Added |
| First Manhattan Co | 13,621 | $121.6K | 0.00% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 13,176 | $117.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 12,830 | $114.2K | 0.02% | +49+0.4% | Added |
| Farther Finance Advisors, LLC | 12,786 | $113.8K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,610 | $112.2K | 0.00% | +2,006+18.9% | Added |
| Summitry LLC | 12,500 | $111.3K | 0.00% | +12,500 | New |
| Sanctuary Advisors, LLC | 12,205 | $108.6K | 0.00% | +123+1.0% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $104.8K | 0.01% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 11,700 | $104.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,330 | $101.0K | 0.00% | −1,470−11.5% | Reduced |
| CI Private Wealth, LLC | 10,901 | $97.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,230 | $91.0K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,137 | $90.2K | 0.00% | +103+1.0% | Added |
| Garrison Point Advisors, LLC | 10,000 | $89.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 7,500 | $66.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,110 | $63.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,655 | $41.4K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 3,830 | $34.1K | 0.00% | −9,643−71.6% | Reduced |
| Advisory Services Network, LLC | 3,727 | $33.2K | 0.00% | +3,727 | New |
| WFA of San Diego, LLC | 1,500 | $13.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,980−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |