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NCA · Nuveen California Municipal Value Fund

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$8.99 +0.02 (+0.22%) At close · Jul 28
Market Cap
$297.77M
Shares
33.12M

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.

The Jun 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.
Holders: 59
Total Value: $79,939,446
Total Shares: 8,527,619

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 58 13F filers
Top Holder
24.6%
Jun 2023 → Mar 2026 · range 14.7% – 24.6%
of institutional value
Top 5
69.4%
Jun 2023 → Mar 2026 · range 53.5% – 70.4%
of institutional value
Top 10
81.9%
Jun 2023 → Mar 2026 · range 75.2% – 82.8%
of institutional value
HHI
1,275
Jun 2023 → Mar 2026 · range 784 – 1,279
Broadly held
Showing 59 of 59
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega UBS Group AG $19,460,422 24.34% 2,074,672
Mega MORGAN STANLEY $15,648,165 19.58% 1,668,248
Mid Advisors Asset Management, Inc. $9,211,169 11.52% 982,001
Large GUGGENHEIM CAPITAL LLC $6,542,165 8.18% 697,459
Mid Hennion & Walsh Asset Management, Inc. $4,311,439 5.39% 462,105
Mega LPL Financial LLC $2,694,386 3.37% 287,248
Mega WELLS FARGO & COMPANY/MN $2,553,976 3.19% 272,279
Small Atlas Private Wealth Advisors $1,962,024 2.45% 210,292
Small REGATTA CAPITAL GROUP, LLC $1,715,386 2.15% 182,877
Mega BANK OF AMERICA CORP /DE/ Bank $1,537,522 1.92% 163,915
Mega RAYMOND JAMES FINANCIAL INC $1,273,072 1.59% 135,722
Mid FIRST FOUNDATION ADVISORS Endowment $1,146,798 1.43% 122,260
Mega ROYAL BANK OF CANADA Bank $1,079,394 1.35% 115,074
Small MELFA WEALTH MANAGEMENT, INC. $755,254 0.94% 80,949
Mid Stratos Wealth Partners, LTD. $740,466 0.93% 78,941
Small SWEENEY & MICHEL, LLC $652,116 0.82% 69,522
Large OSAIC HOLDINGS, INC. $626,086 0.78% 66,747
Mid WEDBUSH SECURITIES INC Broker-Dealer $606,487 0.76% 65,004
Large JONES FINANCIAL COMPANIES LLLP $593,857 0.74% 63,311
Micro Sterling Group Wealth Management, LLC $506,454 0.63% 53,993
Large Fiera Capital Corp $504,296 0.63% 53,763
Small Gerber Kawasaki Wealth & Investment Management $493,894 0.62% 52,654
Mid Mutual Advisors, LLC $452,660 0.57% 48,258
Small Arlington Financial Advisors, LLC $373,200 0.47% 40,000
Mid D.A. DAVIDSON & CO. $307,955 0.39% 33,007
Large Cetera Investment Advisers $261,542 0.33% 27,883
Large Janney Montgomery Scott LLC $257,021 0.32% 27,401
Large Steward Partners Investment Advisory, LLC $234,500 0.29% 25,000
Large HighTower Advisors, LLC $230,382 0.29% 24,561
Mid Summit Trail Advisors, LLC $224,923 0.28% 23,979
Mid MAI Capital Management $201,322 0.25% 21,463
Mid Private Advisor Group, LLC $196,713 0.25% 21,084
Mid PFG Investments, LLC $191,218 0.24% 20,495
Mid MISSION WEALTH MANAGEMENT, LP $179,341 0.22% 19,222
Micro DKM Wealth Management, Inc. $168,840 0.21% 18,000
Mid Arax Advisory Partners $163,765 0.20% 17,459
Large Creative Planning $163,756 0.20% 17,458
Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $159,460 0.20% 17,000
Large Mariner, LLC $146,459 0.18% 15,614
Large FIRST MANHATTAN CO. LLC. $127,764 0.16% 13,621
Small Investor's Fiduciary Advisor Network, LLC $123,590 0.15% 13,176
Mid Farther Finance Advisors, LLC $119,293 0.15% 12,786
Mid Sanctuary Advisors, LLC $116,537 0.15% 12,424
Small RB Capital Management, LLC $116,480 0.15% 12,418
Small CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $109,832 0.14% 11,772
Mid Virtu Financial LLC $107,213 0.13% 11,430
Large Corient Private Wealth LLC $102,251 0.13% 10,901
Small JAMES INVESTMENT RESEARCH, INC. $95,445 0.12% 10,230
Small GARRISON POINT ADVISORS, LLC $93,800 0.12% 10,000
Mid Allworth Financial LP $70,350 0.09% 7,500
Large FIFTH THIRD BANCORP Bank $66,691 0.08% 7,110
Mid Parallel Advisors, LLC $43,663 0.05% 4,655
Mid Advisory Services Network, LLC $34,959 0.04% 3,727
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $23,450 0.03% 2,500
Mid IFP Advisors, Inc $20,843 0.03% 2,234
Micro WFA of San Diego, LLC $14,070 0.02% 1,500
Mid MATHER GROUP, LLC. $11,335 0.01% 1,215
Small WOLFF WIESE MAGANA LLC $9,330 0.01% 1,000
Small FNY Investment Advisers, LLC $4,665 0.01% 500
Key facts CIK 818851 CUSIP 67062C107 13F (30d) 16 filings 16 filers Visit website

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