Advisors Asset Management, Inc.
Position in NCA — Nuveen California Municipal Value Fund
CIK 1297376
Monument, CO
Position in NCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,116,240
-$94,929 QoQ
Shares Held
977,089
-0.5% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 58 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. NCA ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,240 | 977,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,211,169 | 982,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,583,391 | 1,070,770 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,804,904 | 764,596 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,719,477 | 658,926 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,519,763 | 638,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,904,878 | 580,459 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,336,130 | 585,102 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,878,140 | 562,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,355,819 | 595,091 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,774,156 | 532,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,418,466 | 538,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,439,373 | 519,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,096,852 | 465,023 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,529,886 | 417,738 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,638,690 | 319,454 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,254,234 | 258,217 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $761,589 | 83,143 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $298,378 | 29,484 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $474,581 | 44,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $622,087 | 58,139 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $818,969 | 80,134 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,095,022 | 101,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,421,795 | 131,892 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,357,767 | 132,854 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,259,810 | 125,981 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||