CANTOR FITZGERALD INVESTMENT ADVISORS L.P.

Position in NCA — Nuveen California Municipal Value Fund

CIK 1710477 NEW YORK, NY

Position in NCA

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$109,832

-$589 QoQ

Shares Held

11,772

0.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#48

of 59 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CANTOR FITZGERALD INVESTMENT ADVISORS L.P. holds $13,175,739 across 3 Asset Management names. NCA ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	70,456	$11,949,337
2	BX	Blackstone Inc.	9,489	$1,116,570
3	NCA	Nuveen California Municipal Value Fund This page	11,772	$109,832

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,832	11,772	0.0%	Shares	Sole	2026-07-24
2026-03-31	$110,421	11,772	0.0%	Shares	Sole	2026-04-23
2025-12-31	$105,359	11,772	0.0%	Shares	Sole	2026-01-23
2025-09-30	$104,770	11,772	0.0%	Shares	Sole	2025-10-21
2025-06-30	$102,180	11,772	0.0%	Shares	Sole	2025-07-18
2025-03-31	$101,827	11,772	0.0%	Shares	Sole	2025-04-22
2024-12-31	$99,473	11,772	0.0%	Shares	Sole	2025-01-28
2024-09-30	$107,360	11,772	0.0%	Shares	Sole	2024-10-25
2024-06-30	$102,063	11,772	0.0%	Shares	Sole	2024-07-19
2024-03-31	$105,948	11,772	0.0%	Shares	Sole	2024-04-30
2023-12-31	$105,477	11,772	-38.7%	Shares	Sole	2024-02-12
2022-03-31	$175,789	19,191	0.0%	Shares	Sole	2022-05-11
2021-12-31	$194,212	19,191	0.0%	Shares	Defined	2022-02-14
2021-09-30	$202,465	19,191	0.0%	Shares	Sole	2021-10-14
2021-06-30	$205,343	19,191	+87.2%	Shares	Sole	2021-07-16
2021-03-31	$104,755	10,250	0.0%	Shares	Sole	2021-04-14
2020-12-31	$110,700	10,250	-32.8%	Shares	Sole	2021-01-14
2020-09-30	$164,395	15,250	0.0%	Shares	Sole	2020-10-13
2020-06-30	$155,855	15,250	0.0%	Shares	Sole	2020-07-15
2020-03-31	$152,500	15,250	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.