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Equibles

D.A. DAVIDSON & CO.

Position in NCA — Nuveen California Municipal Value Fund

CIK 1080107 GREAT FALLS, MT
Back to NCA Full portfolio

Position in NCA

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$307,955
-$17,127 QoQ
Shares Held
33,007
-4.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 58 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NCA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NCA ranks #90 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 150,270 $17,682,270
2 CCD
Calamos Dynamic Convertible & Income Fund
 625,231 $16,112,202
3 CHI
Calamos Convertible Opportunities & Income Fund
 1,105,418 $14,856,817
4 BLK
BlackRock, Inc.
 13,122 $12,617,590
5 ARCC
Ares Capital Corp
 635,482 $11,775,481
6 STT
State Street Corp
 68,207 $11,567,907
7 SOR
Source Capital /De/
 166,920 $7,673,312
8 DSL
DoubleLine Income Solutions Fund
 671,758 $7,429,643

All Filings in NCA

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $307,955 33,007
2026-03-31 $325,082 34,657
2025-12-31 $262,655 29,347
2025-09-30 $246,503 27,697
2025-06-30 $234,064 26,966
2025-03-31 $166,564 19,256
2024-12-31 $162,713 19,256
2024-09-30 $175,614 19,256
2024-06-30 $166,949 19,256
2024-03-31 $173,304 19,256
2023-12-31 $247,098 27,578
2023-09-30 $311,290 37,916
2023-06-30 $263,844 30,859
2023-03-31 $274,361 31,142
2022-12-31 $281,021 33,257
2022-09-30 $273,703 33,136
2022-06-30 $273,999 31,386
2022-03-31 $148,529 16,215
2021-12-31 $163,761 16,182
2021-03-31 $117,550 11,502
2020-12-31 $124,221 11,502
2020-09-30 $123,991 11,502