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Equibles

Allworth Financial LP

Position in NCA — Nuveen California Municipal Value Fund

CIK 1555170 FOLSOM, CA
Back to NCA Full portfolio

Position in NCA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$69,975
-$375 QoQ
Shares Held
7,500
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 58 holders
Holding Since
Mar 2022
18 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, 2026

Allworth Financial LP holds $52,252,191 across 253 Asset Management names. NCA ranks #114 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 35,067 $4,126,333
2 BLK
BlackRock, Inc.
 3,445 $3,312,574
3 EOI
Eaton Vance Enhanced Equity Income Fund
 88,002 $1,730,119
4 IVZ
Invesco Ltd.
 65,251 $1,721,973
5 AMP
Ameriprise Financial Inc
 3,349 $1,536,387
6 NAC
Nuveen California Quality Municipal Income Fund
 117,152 $1,419,882
7 TY
TRI-CONTINENTAL Corp
 41,186 $1,417,622
8 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 130,473 $1,279,940

All Filings in NCA

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,975 7,500
2026-03-31 $70,350 7,500
2025-12-31 $67,125 7,500
2025-09-30 $66,750 7,500
2025-06-30 $65,100 7,500
2025-03-31 $86,500 10,000
2024-12-31 $84,500 10,000
2024-09-30 $91,200 10,000
2024-06-30 $86,700 10,000
2024-03-31 $90,000 10,000
2023-12-31 $22,400 2,500
2023-09-30 $20,525 2,500
2023-06-30 $21,375 2,500
2023-03-31 $22,025 2,500
2022-12-31 $21,125 2,500
2022-09-30 $20,650 2,500
2022-06-30 $21,825 2,500
2022-03-31 $50,380 5,500