FIRST FOUNDATION ADVISORS
EndowmentPosition in NCA — Nuveen California Municipal Value Fund
CIK 1086763
Irvine, CA
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$879,184
-$267,614 QoQ
Shares Held
94,232
-22.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#15
of 59 holders
Holding Since
Mar 2020
26 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, 2026FIRST FOUNDATION ADVISORS holds $18,495,335 across 21 Asset Management names. NCA ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
153,426 | $6,534,412 | |
| 2 | PCQ |
Pimco California Municipal Income Fund
|
223,993 | $2,009,217 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
40,832 | $1,750,466 | |
| 4 | BUR |
Burford Capital Ltd
|
380,953 | $1,561,906 | |
| 5 | BLK |
BlackRock, Inc.
|
1,121 | $1,077,908 | |
| 6 | RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund
|
56,173 | $884,162 | |
| 7 | NCA |
Nuveen California Municipal Value Fund
This page
|
94,232 | $879,184 | |
| 8 | PDX |
PIMCO Dynamic Income Strategy Fund
|
35,036 | $729,449 |
All Filings in NCA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,184 | 94,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,146,798 | 122,260 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,085,133 | 121,244 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $1,416,817 | 159,193 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $1,885,312 | 217,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,027,489 | 234,392 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,994,934 | 236,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,153,113 | 236,087 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,046,873 | 236,087 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,873,593 | 208,177 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,865,265 | 208,177 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,702,195 | 207,332 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,597,567 | 186,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,163,588 | 132,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,116,042 | 132,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $732,645 | 88,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $748,143 | 85,698 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $714,498 | 78,002 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,110,872 | 109,770 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,255,746 | 498,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,366,842 | 595,032 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,585,400 | 644,364 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,001,229 | 648,262 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,480,274 | 693,903 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,280,676 | 712,395 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,036,030 | 703,603 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||