Nuveen California Municipal Value Fund
NCA- 交易所
- NYSE
- SEC CIK
- 0000818851
近 90 天，Nuveen California Municipal Value Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $8,276 萬；沒有大師持有。
2024 年第 4 季 13F 持有人
Nuveen California Municipal Value Fund 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2024 年第 3 季 +6 家
- 持有股數
- 753.3 萬
- 較 2024 年第 3 季 +70.7 萬 (+10.4%)
- 總市值
- $6,366 萬
- 較 2024 年第 3 季 +$141.3 萬 (+2.3%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 12 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $8,276 萬 |
| 2026 年第 1 季 | 58 | $7,903 萬 |
| 2025 年第 4 季 | 53 | $7,125 萬 |
| 2025 年第 3 季 | 57 | $6,669 萬 |
| 2025 年第 2 季 | 55 | $6,361 萬 |
| 2025 年第 1 季 | 54 | $6,410 萬 |
| 2024 年第 4 季 | 61 | $6,366 萬 |
| 2024 年第 3 季 | 58 | $6,445 萬 |
| 2024 年第 2 季 | 61 | $6,184 萬 |
| 2024 年第 1 季 | 61 | $6,474 萬 |
| 2023 年第 4 季 | 63 | $6,377 萬 |
| 2023 年第 3 季 | 55 | $5,861 萬 |
| 2023 年第 2 季 | 57 | $5,999 萬 |
| 2023 年第 1 季 | 61 | $6,358 萬 |
| 2022 年第 4 季 | 62 | $6,147 萬 |
| 2022 年第 3 季 | 54 | $4,893 萬 |
| 2022 年第 2 季 | 60 | $5,036 萬 |
| 2022 年第 1 季 | 56 | $4,501 萬 |
| 2021 年第 4 季 | 58 | $4,292 萬 |
| 2021 年第 3 季 | 49 | $4,400 萬 |
| 2021 年第 2 季 | 54 | $4,745 萬 |
| 2021 年第 1 季 | 60 | $4,452 萬 |
2024 年第 4 季持有機構
每家機構持有 Nuveen California Municipal Value Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,623,927 | $1,372 萬 | 0.00% | −31,477−1.9% | 減碼 |
| UBS Group AG | 1,174,928 | $992.8 萬 | 0.00% | +15,962+1.4% | 加碼 |
| Guggenheim Capital LLC | 620,161 | $524.0 萬 | 0.04% | −131,807−17.5% | 減碼 |
| Advisors Asset Management, Inc. | 580,459 | $490.5 萬 | 0.09% | −4,643−0.8% | 減碼 |
| Wells Fargo & Company | 372,020 | $314.4 萬 | 0.00% | −13,229−3.4% | 減碼 |
| 1607 Capital Partners, LLC | 364,971 | $308.4 萬 | 0.25% | +60,185+19.7% | 加碼 |
| Rivernorth Capital Management, LLC | 251,339 | $212.4 萬 | 0.10% | +251,339 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 236,331 | $199.7 萬 | 0.09% | −23,202−8.9% | 減碼 |
| First Foundation Advisors | 236,087 | $199.5 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 202,034 | $170.7 萬 | 0.00% | −36,156−15.2% | 減碼 |
| Logan Stone Capital, LLC | 170,598 | $144.2 萬 | 0.48% | +170,598 | 新進 |
| Bank of America Corp | 163,651 | $138.3 萬 | 0.00% | +42,216+34.8% | 加碼 |
| Royal Bank of Canada | 138,191 | $116.8 萬 | 0.00% | −17,991−11.5% | 減碼 |
| Regatta Capital Group, LLC | 136,682 | $115.5 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 134,526 | $113.7 萬 | 0.00% | +134,526 | 新進 |
| Raymond James Financial Inc | 130,975 | $110.7 萬 | 0.00% | +130,975 | 新進 |
| Melfa Wealth Management, LLC | 81,101 | $68.5 萬 | 0.46% | −565−0.7% | 減碼 |
| Wolverine Asset Management LLC | 80,597 | $68.1 萬 | 0.01% | +25,744+46.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 63,098 | $53.3 萬 | 0.01% | +63,098 | 新進 |
| Readystate Asset Management LP | 56,459 | $47.7 萬 | 0.02% | +56,459 | 新進 |
| Sterling Group Wealth Management, LLC | 53,993 | $45.6 萬 | 0.24% | 00.0% | 不變 |
| Nomura Holdings Inc | 40,500 | $34.2 萬 | 0.00% | +40,500 | 新進 |
| Cetera Investment Advisers | 36,566 | $30.9 萬 | 0.00% | +1,802+5.2% | 加碼 |
| Tortoise Investment Management, LLC | 34,063 | $28.8 萬 | 0.03% | −2,675−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 29,688 | $25.1 萬 | 0.00% | +7,997+36.9% | 加碼 |
| Creative Planning | 29,469 | $24.9 萬 | 0.00% | +12,011+68.8% | 加碼 |
| US Bancorp | 25,867 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 25,764 | $21.8 萬 | 0.01% | +3,810+17.4% | 加碼 |
| Schechter Investment Advisors, LLC | 25,011 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 25,000 | $21.1 萬 | 0.00% | +25,000 | 新進 |
| Landscape Capital Management, L.L.C. | 23,999 | $20.3 萬 | 0.02% | −3,070−11.3% | 減碼 |
| Citadel Advisors LLC | 23,450 | $19.8 萬 | 0.00% | +23,450 | 新進 |
| Nwam LLC | 20,955 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,000 | $16.9 萬 | 0.00% | +2,500+14.3% | 加碼 |
| D.A. Davidson & Co. | 19,256 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 18,752 | $15.8 萬 | 0.00% | +2,096+12.6% | 加碼 |
| DKM Wealth Management, Inc. | 18,000 | $15.2 萬 | 0.14% | +18,000 | 新進 |
| Jones Financial Companies LLLP | 17,855 | $15.1 萬 | 0.00% | +3,898+27.9% | 加碼 |
| Osborne Partners Capital Management, LLC | 17,000 | $14.4 萬 | 0.01% | −2,000−10.5% | 減碼 |
| Susquehanna International Group, LLP | 16,617 | $14.0 萬 | 0.00% | +16,617 | 新進 |
| HRT Financial LP | 15,287 | $12.9 萬 | 0.00% | +15,287 | 新進 |
| Ieq Capital, LLC | 15,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 14,173 | $12.0 萬 | 0.03% | +61+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 13,730 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,786 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $9.95 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,901 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 10,700 | $9.12 萬 | 0.02% | 00.0% | 不變 |
| James Investment Research Inc | 10,230 | $8.64 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,071 | $8.51 萬 | 0.00% | −134−1.3% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 10,176 | $8.50 萬 | 0.03% | +10,176 | 新進 |
| Allworth Financial LP | 10,000 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 10,000 | $8.45 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,542 | $6.37 萬 | 0.00% | +14+0.2% | 加碼 |
| Parallel Advisors, LLC | 4,655 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 4,634 | $3.92 萬 | 0.00% | +4,634 | 新進 |
| Elequin Capital LP | 4,619 | $3.90 萬 | 0.00% | +4,619 | 新進 |
| Capital Analysts, LLC | 2,885 | $2.40 萬 | 0.00% | +38+1.3% | 加碼 |
| Caitlin John, LLC | 900 | $7,605 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33 | $279 | 0.00% | +33 | 新進 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Fortress Wealth Management, Inc. | 0 | $0 | 0.00% | −51,160−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,136−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,818−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −10,560−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,370−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sweeney & Michel, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |