Steward Partners Investment Advisory, LLC
Position in NCA — Nuveen California Municipal Value Fund
CIK 1723397
STAMFORD, CT
Position in NCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,379
+$10,879 QoQ
Shares Held
26,300
+5.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 58 holders
Holding Since
Jun 2022
17 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. NCA ranks #145 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in NCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,379 | 26,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $234,500 | 25,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $148,623 | 16,606 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,793 | 16,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,616 | 16,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,750 | 15,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,850 | 13,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $118,560 | 13,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,710 | 13,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $99,000 | 11,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,560 | 11,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $90,310 | 11,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,645 | 9,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,670 | 7,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,150 | 7,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,300 | 5,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,650 | 5,000 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||