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Equibles

Parallel Advisors, LLC

Position in NCA — Nuveen California Municipal Value Fund

CIK 1690010 SAN FRANCISCO, CA
Back to NCA Full portfolio

Position in NCA

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$43,431
-$232 QoQ
Shares Held
4,655
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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

Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. NCA ranks #60 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 10,408 $10,007,916
2 DSL
DoubleLine Income Solutions Fund
 300,506 $3,323,596
3 BX
Blackstone Inc.
 28,214 $3,319,941
4 TROW
Price T Rowe Group Inc
 18,625 $2,117,476
5 AMP
Ameriprise Financial Inc
 4,234 $1,942,389
6 GBDC
GOLUB CAPITAL BDC, Inc.
 135,134 $1,740,525
7 SEIC
Sei Investments Co
 15,608 $1,368,977
8 ARES
Ares Management Corp
 10,389 $1,156,399

All Filings in NCA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,431 4,655
2026-03-31 $43,663 4,655
2025-12-31 $41,662 4,655
2025-09-30 $41,429 4,655
2025-06-30 $40,405 4,655
2025-03-31 $40,265 4,655
2024-12-31 $39,334 4,655
2024-09-30 $42,453 4,655
2024-06-30 $40,358 4,655
2024-03-31 $41,895 4,655
2023-12-31 $41,708 4,655
2023-09-30 $38,217 4,655
2023-06-30 $39,800 4,655
2023-03-31 $41,010 4,655
2022-12-31 $39,334 4,655
2022-09-30 $23,706 2,870
2022-06-30 $25,055 2,870
2022-03-31 $37,070 4,047
2021-12-31 $81,435 8,047
2021-09-30 $84,895 8,047
2021-06-30 $158,413 14,805
2021-03-31 $151,307 14,805
2020-12-31 $104,187 9,647
2020-09-30 $103,994 9,647
2020-06-30 $16,352 1,600
2020-03-31 $16,000 1,600