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Equibles

NCA · Nuveen California Municipal Value Fund · Holdings

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$8.88 +0.05 (+0.51%) At close · Sep 11
Rebalance outlook locked
Market Cap
$302.73M
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.

Use institutional holdings through the 13F API or MCP →
Holders: 58
Total Value: $82,780,550
Total Shares: 8,872,516

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026
Top Holder
24.5%
Sep 2023 → Jun 2026 · range 15.8% – 24.6%
−0.2 pts
Top 5
67.2%
Sep 2023 → Jun 2026 · range 55.1% – 70.4%
−2.2 pts
Top 10
80.6%
Sep 2023 → Jun 2026 · range 75.2% – 82.8%
−1.3 pts
HHI
1,214
Sep 2023 → Jun 2026 · range 820 – 1,279
Broadly held−61

Quarterly Activity

vs Mar 31, 2026
New
6
Increased
26
Decreased
7
Sold Out
6
Unchanged
19
Holder count: 0
Institutional value: +4.7%
Shares held: +5.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
UBS Group AG +95,793 2,170,465
Atlas Private Wealth Advisors +60,386 210,292
Fiera Capital Corp +50,529 104,292
Hennion & Walsh Asset Management, Inc. +38,762 462,105
LPL Financial LLC +37,409 324,657

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
FIRST FOUNDATION ADVISORS −28,028 94,232
GUGGENHEIM CAPITAL LLC −13,028 684,431
Advisors Asset Management, Inc. −4,912 977,089
SWEENEY & MICHEL, LLC −4,818 64,704
Creative Planning −2,000 15,458

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Private Advisor Group, LLC 21,084 $196,713
MISSION WEALTH MANAGEMENT, LP 19,222 $179,341
READYSTATE ASSET MANAGEMENT LP 18,061 $168,509
Ackerman Capital Advisors, LLC 16,799 $156,734
CITADEL ADVISORS LLC 12,863 $120,011

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Ducere Wealth Management LLC 60,822 $570,510
Mariner, LLC 15,614 $146,459
Virtu Financial LLC 11,430 $107,213
Advisory Services Network, LLC 3,727 $34,959
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,500 $23,450
Filter: New 6 Increased 26 Reduced 7 Sold out 6 Unchanged 19
Showing 58 of 58
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
UBS Group AG $20,250,438 24.46% 2,170,465
MORGAN STANLEY $15,570,864 18.81% 1,668,903
Advisors Asset Management, Inc. $9,116,240 11.01% 977,089
GUGGENHEIM CAPITAL LLC $6,385,741 7.71% 684,431
Hennion & Walsh Asset Management, Inc. $4,311,439 5.21% 462,105
LPL Financial LLC $3,029,049 3.66% 324,657
WELLS FARGO & COMPANY/MN $2,848,597 3.44% 305,316
Atlas Private Wealth Advisors $1,962,024 2.37% 210,292
REGATTA CAPITAL GROUP, LLC $1,706,242 2.06% 182,877
BANK OF AMERICA CORP /DE/ $1,541,735 1.86% 165,245
RAYMOND JAMES FINANCIAL INC $1,409,837 1.70% 151,108
ROYAL BANK OF CANADA $1,294,248 1.56% 138,719
Fiera Capital Corp $973,044 1.18% 104,292
Stratos Wealth Partners, LTD. $889,718 1.07% 95,361
FIRST FOUNDATION ADVISORS $879,184 1.06% 94,232
OSAIC HOLDINGS, INC. $874,342 1.06% 93,713
MELFA WEALTH MANAGEMENT, INC. $755,254 0.91% 80,949
Gerber Kawasaki Wealth & Investment Management $615,985 0.74% 66,022
WEDBUSH SECURITIES INC $606,487 0.73% 65,004
SWEENEY & MICHEL, LLC $603,688 0.73% 64,704
JONES FINANCIAL COMPANIES LLLP $591,811 0.71% 63,431
Mutual Advisors, LLC $521,500 0.63% 55,895
Sterling Group Wealth Management, LLC $503,754 0.61% 53,993
Summit Trail Advisors, LLC $421,585 0.51% 45,186
Arlington Financial Advisors, LLC $373,200 0.45% 40,000
Arax Advisory Partners $325,784 0.39% 34,918
D.A. DAVIDSON & CO. $307,955 0.37% 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
MISSION WEALTH MANAGEMENT, LP $179,341 0.22% 19,222
READYSTATE ASSET MANAGEMENT LP $168,509 0.20% 18,061
DKM Wealth Management, Inc. $167,940 0.20% 18,000
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $158,610 0.19% 17,000
Ackerman Capital Advisors, LLC $156,734 0.19% 16,799
Creative Planning $144,223 0.17% 15,458
Sanctuary Advisors, LLC $131,814 0.16% 14,128
FIRST MANHATTAN CO. LLC. $127,083 0.15% 13,621
Investor's Fiduciary Advisor Network, LLC $122,932 0.15% 13,176
CITADEL ADVISORS LLC $120,011 0.14% 12,863
Farther Finance Advisors, LLC $119,293 0.14% 12,786
RB Capital Management, LLC $116,261 0.14% 12,461
Marex Group plc $110,028 0.13% 11,793
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $109,832 0.13% 11,772
Corient Private Wealth LLC $101,706 0.12% 10,901
JAMES INVESTMENT RESEARCH, INC. $95,445 0.12% 10,230
GARRISON POINT ADVISORS, LLC $93,300 0.11% 10,000
Allworth Financial LP $69,975 0.08% 7,500
FIFTH THIRD BANCORP $66,336 0.08% 7,110
Parallel Advisors, LLC $43,431 0.05% 4,655
IFP Advisors, Inc $20,843 0.03% 2,234
MATHER GROUP, LLC. $11,335 0.01% 1,215
WOLFF WIESE MAGANA LLC $9,330 0.01% 1,000
FNY Investment Advisers, LLC $4,665 0.01% 500
Key facts CIK 818851 CUSIP 67062C107 13F (30d) 16 filings 16 filers Visit website