LPL Financial LLC
Position in NCA — Nuveen California Municipal Value Fund
CIK 1403438
FORT MILL, SC
Position in NCA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,029,049
+$334,663 QoQ
Shares Held
324,657
+13.0% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. NCA ranks #206 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,029,049 | 324,657 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,694,386 | 287,248 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,552,029 | 285,143 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,594,536 | 291,521 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,502,661 | 288,325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,544,172 | 294,124 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,707,187 | 202,034 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,172,292 | 238,190 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,912,636 | 220,604 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,863,018 | 207,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,005,885 | 112,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $882,000 | 107,430 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $875,896 | 102,444 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $802,714 | 91,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $869,310 | 102,877 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,050,531 | 127,183 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $974,748 | 111,655 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,005,081 | 109,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,015,157 | 100,312 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,097,769 | 104,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,612 | 110,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $904,112 | 88,465 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $291,772 | 27,016 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $323,044 | 29,967 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $400,256 | 39,164 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,190 | 81,119 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||