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Equibles

Cetera Investment Advisers

Position in NCA — Nuveen California Municipal Value Fund

CIK 1666741 SCHAUMBURG, IL
Back to NCA Full portfolio

Position in NCA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$304,428
+$42,886 QoQ
Shares Held
32,629
+17.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. NCA ranks #269 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in NCA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $304,428 32,629
2026-03-31 $261,542 27,883
2025-12-31 $348,083 38,892
2025-09-30 $363,289 40,819
2025-06-30 $309,190 35,621
2025-03-31 $333,284 38,530
2024-12-31 $308,982 36,566
2024-09-30 $317,047 34,764
2024-06-30 $289,604 33,403
2024-03-31 $367,731 40,859
2023-12-31 $173,725 19,389
2023-09-30 $151,573 18,462
2023-06-30 $157,850 18,462
2023-03-31 $143,268 16,262
2022-12-31 $137,413 16,262
2022-09-30 $134,324 16,262
2022-06-30 $141,967 16,262
2022-03-31 $159,200 17,380
2021-12-31 $174,873 17,280
2021-09-30 $181,512 17,205
2021-06-30 $187,303 17,505
2021-03-31 $175,835 17,205
2020-12-31 $153,878 14,248
2020-09-30 $141,810 13,155
2020-06-30 $125,961 12,325
2020-03-31 $118,250 11,825