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Equibles

NCA · Nuveen California Municipal Value Fund · Holdings

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$8.33 -0.07 (-0.83%)
Rebalance outlook locked
Market Cap
$278.22M
Shares
33.12M
Volume · Oct 28 104.74K Avg daily vol (3M) 118.66K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of NCA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 56
Total Value: $81,533,566
Total Shares: 8,834,665

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 58 13F filers
Top Holder
24.5%
Sep 2023 → Jun 2026 · range 15.8% – 24.6%
of institutional value
Top 5
67.2%
Sep 2023 → Jun 2026 · range 55.1% – 70.4%
of institutional value
Top 10
80.6%
Sep 2023 → Jun 2026 · range 75.2% – 82.8%
of institutional value
HHI
1,215
Sep 2023 → Jun 2026 · range 820 – 1,279
Broadly held

Who Holds NCA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 58 filers, like-for-like change +5.3%; actively managed books +6.6%; index-like books 0.0%.

Holder type Share Filers Change
Registered adviser 24.7% 32 +4.8%
Adviser 5.7% 3 +8.4%
Bank 31.4% 5 +5.8%
Broker-dealer 3.7% 1 +13.0%
Non-US 1.2% 1 +94.0%
Holding company 19.9% 2 +1.6%
Unknown 13.6% 14 +3.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

58 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
80.6%
of 13F shares, Herfindahl 0.121
Active holders
+6.6%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 21.3 quarters
Under 1 year 4.02% 1 to 3 years 9.27% 3 years or more 86.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$8.89
estimated per share
Mar 31, 2026: $8.83
Quarter-end price
$9.33
implied by 13F values
Estimated gain or loss
+4.9%
price against the estimated cost
Estimated at a loss
10.1%
of costed 13F value

Estimated cost covers 31.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Holder type: Registered adviser 30 Adviser 3 Bank 5 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 14
Showing 56 of 56
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Holder Value (USD) % of 13F Shares Open
UBS Group AG $20,250,438 24.84% 2,170,465
MORGAN STANLEY $15,570,864 19.10% 1,668,903
Advisors Asset Management, Inc. $9,116,240 11.18% 977,089
GUGGENHEIM CAPITAL LLC $6,385,741 7.83% 684,431
Hennion & Walsh Asset Management, Inc. $4,173,896 5.12% 491,625
LPL Financial LLC $3,029,049 3.72% 324,657
WELLS FARGO & COMPANY/MN $2,848,597 3.49% 305,316
REGATTA CAPITAL GROUP, LLC $1,552,625 1.90% 182,877
BANK OF AMERICA CORP /DE/ $1,541,735 1.89% 165,245
Atlas Private Wealth Advisors $1,487,796 1.82% 175,241
RAYMOND JAMES FINANCIAL INC $1,409,837 1.73% 151,108
ROYAL BANK OF CANADA $1,294,248 1.59% 138,719
Fiera Capital Corp $973,044 1.19% 104,292
Stratos Wealth Partners, LTD. $889,718 1.09% 95,361
FIRST FOUNDATION ADVISORS $879,184 1.08% 94,232
OSAIC HOLDINGS, INC. $874,342 1.07% 93,713
MELFA WEALTH MANAGEMENT, INC. $755,254 0.93% 80,949
Gerber Kawasaki Wealth & Investment Management $615,985 0.76% 66,022
JONES FINANCIAL COMPANIES LLLP $591,811 0.73% 63,431
SWEENEY & MICHEL, LLC $565,484 0.69% 66,606
WEDBUSH SECURITIES INC $524,291 0.64% 61,754
Mutual Advisors, LLC $521,500 0.64% 55,895
Sterling Group Wealth Management, LLC $503,754 0.62% 53,993
Summit Trail Advisors, LLC $421,585 0.52% 45,186
Arlington Financial Advisors, LLC $339,600 0.42% 40,000
Arax Advisory Partners $325,784 0.40% 34,918
D.A. DAVIDSON & CO. $307,955 0.38% 33,007
Cetera Investment Advisers $304,428 0.37% 32,629
Janney Montgomery Scott LLC $256,761 0.31% 27,520
Steward Partners Investment Advisory, LLC $245,379 0.30% 26,300
MAI Capital Management $238,175 0.29% 25,528
HighTower Advisors, LLC $229,154 0.28% 24,561
Private Advisor Group, LLC $196,713 0.24% 21,084
PFG Investments, LLC $191,218 0.23% 20,495
READYSTATE ASSET MANAGEMENT LP $168,509 0.21% 18,061
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $158,610 0.19% 17,000
Ackerman Capital Advisors, LLC $156,734 0.19% 16,799
DKM Wealth Management, Inc. $152,820 0.19% 18,000
Creative Planning $144,223 0.18% 15,458
Sanctuary Advisors, LLC $131,814 0.16% 14,128
FIRST MANHATTAN CO. LLC. $127,083 0.16% 13,621
Investor's Fiduciary Advisor Network, LLC $122,932 0.15% 13,176
CITADEL ADVISORS LLC $120,011 0.15% 12,863
RB Capital Management, LLC $116,261 0.14% 12,461
Marex Group plc $110,028 0.13% 11,793
Farther Finance Advisors, LLC $108,553 0.13% 12,786
Corient Private Wealth LLC $101,706 0.12% 10,901
GARRISON POINT ADVISORS, LLC $93,300 0.11% 10,000
JAMES INVESTMENT RESEARCH, INC. $86,852 0.11% 10,230
Allworth Financial LP $69,975 0.09% 7,500
FIFTH THIRD BANCORP $66,336 0.08% 7,110
Parallel Advisors, LLC $43,431 0.05% 4,655
IFP Advisors, Inc $19,153 0.02% 2,256
MATHER GROUP, LLC. $10,315 0.01% 1,215
WOLFF WIESE MAGANA LLC $8,490 0.01% 1,000
FNY Investment Advisers, LLC $4,245 0.01% 500
Key facts CIK 818851 CUSIP 67062C107 13F (30d) 13 filings 13 filers Visit website