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。
2025 年第 1 季 13F 持有人
Nuveen California Municipal Value Fund 在 2025/3/31 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
- 54
- 較 2024 年第 4 季 −7 家
- 持有股數
- 741.4 萬
- 較 2024 年第 4 季 −11.9 萬 (−1.6%)
- 總市值
- $6,410 萬
- 較 2024 年第 4 季 +$44.4 萬 (+0.7%)
- 新進機構
- 6
- 另有 18 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,727,763 | $1,495 萬 | 0.00% | +103,836+6.4% | 加碼 |
| UBS Group AG | 1,178,860 | $1,020 萬 | 0.00% | +3,932+0.3% | 加碼 |
| Guggenheim Capital LLC | 643,844 | $556.9 萬 | 0.05% | +23,683+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 638,123 | $552.0 萬 | 0.10% | +57,664+9.9% | 加碼 |
| 1607 Capital Partners, LLC | 379,495 | $328.3 萬 | 0.26% | +14,524+4.0% | 加碼 |
| Wells Fargo & Company | 335,211 | $290.0 萬 | 0.00% | −36,809−9.9% | 減碼 |
| LPL Financial LLC | 294,124 | $254.4 萬 | 0.00% | +92,090+45.6% | 加碼 |
| First Foundation Advisors | 234,392 | $202.7 萬 | 0.08% | −1,695−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 223,042 | $192.9 萬 | 0.09% | −13,289−5.6% | 減碼 |
| Royal Bank of Canada | 144,263 | $124.8 萬 | 0.00% | +6,072+4.4% | 加碼 |
| Wolverine Asset Management LLC | 142,542 | $123.3 萬 | 0.02% | +61,945+76.9% | 加碼 |
| Bank of America Corp | 138,628 | $119.9 萬 | 0.00% | −25,023−15.3% | 減碼 |
| Regatta Capital Group, LLC | 136,682 | $118.2 萬 | 0.23% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 134,526 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 126,696 | $109.6 萬 | 0.00% | −4,279−3.3% | 減碼 |
| Logan Stone Capital, LLC | 92,578 | $80.1 萬 | 0.37% | −78,020−45.7% | 減碼 |
| Melfa Wealth Management, LLC | 81,101 | $70.2 萬 | 0.47% | 00.0% | 不變 |
| Sweeney & Michel, LLC | 75,987 | $63.7 萬 | 0.28% | +75,987 | 新進 |
| Sterling Group Wealth Management, LLC | 53,993 | $46.7 萬 | 0.25% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 42,914 | $37.1 萬 | 0.03% | +18,915+78.8% | 加碼 |
| Cetera Investment Advisers | 38,530 | $33.3 萬 | 0.00% | +1,964+5.4% | 加碼 |
| Atlas Private Wealth Advisors | 32,732 | $28.3 萬 | 0.04% | +32,732 | 新進 |
| Jones Financial Companies LLLP | 27,805 | $24.0 萬 | 0.00% | +9,950+55.7% | 加碼 |
| Mutual Advisors, LLC | 27,850 | $23.3 萬 | 0.01% | +9,098+48.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,925 | $23.3 萬 | 0.00% | −2,763−9.3% | 減碼 |
| Wedbush Securities Inc | 26,964 | $23.3 萬 | 0.01% | +1,200+4.7% | 加碼 |
| Tortoise Investment Management, LLC | 26,608 | $23.0 萬 | 0.02% | −7,455−21.9% | 減碼 |
| US Bancorp | 25,867 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 25,011 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 24,300 | $21.0 萬 | 0.00% | −700−2.8% | 減碼 |
| HighTower Advisors, LLC | 24,000 | $20.8 萬 | 0.00% | +4,000+20.0% | 加碼 |
| Creative Planning | 23,580 | $20.4 萬 | 0.00% | −5,889−20.0% | 減碼 |
| Nwam LLC | 20,955 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,256 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,177 | $15.7 萬 | 0.00% | +10,635+141.0% | 加碼 |
| DKM Wealth Management, Inc. | 18,000 | $15.6 萬 | 0.15% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 17,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,808 | $14.5 萬 | 0.00% | −6,642−28.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,000 | $13.0 萬 | 0.00% | +2,000+15.4% | 加碼 |
| First Manhattan Co | 13,621 | $11.8 萬 | 0.00% | +13,621 | 新進 |
| Farther Finance Advisors, LLC | 12,786 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 12,731 | $11.0 萬 | 0.03% | −1,442−10.2% | 減碼 |
| Sanctuary Advisors, LLC | 12,076 | $10.4 萬 | 0.00% | −1,654−12.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Watts Gwilliam & Co., LLC | 11,700 | $10.1 萬 | 0.02% | +1,000+9.3% | 加碼 |
| CI Private Wealth, LLC | 10,901 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 10,230 | $8.85 萬 | 0.01% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 10,000 | $8.65 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 10,000 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 7,110 | $6.15 萬 | 0.00% | +7,110 | 新進 |
| Parallel Advisors, LLC | 4,655 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 2,999 | $2.60 萬 | 0.01% | +2,999 | 新進 |
| Capital Analysts, LLC | 2,904 | $2.50 萬 | 0.00% | +19+0.7% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −251,339−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −63,098−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −56,459−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,617−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Investor's Fiduciary Advisor Network, LLC | 0 | $0 | 0.00% | −10,176−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,619−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |