NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

CUSIP: 67062C107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
7,275,271
Share change
+942,652
Total reported value
$61,474,737
Price per share
$8.45
Number of holders
62
Value change
+$8,029,315
Number of buys
29
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 67062C107?
CUSIP 67062C107 identifies NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares in SEC institutional holdings data.

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Top shareholders of NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MORGAN STANLEY
13F
Company
3%
980,587
$8,095,000 30 Sep 2022
13F
1607 Capital Partners, LLC
13F
Company
1.8%
597,713
$4,934,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.7%
567,609
$4,688,000 30 Sep 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
565,226
$4,669,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
463,038
$3,822,000 30 Sep 2022
13F
UBS Group AG
13F
Company
1.1%
378,441
$3,124,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
350,878
$2,896,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.96%
319,454
$2,637,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
0.82%
273,211
$2,244,000 30 Sep 2022
13F
Tortoise Investment Management, LLC
13F
Company
0.68%
226,386
$1,869,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.38%
127,183
$1,050,000 30 Sep 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
0.3%
98,311
$812,000 30 Sep 2022
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.27%
88,698
$732,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
77,046
$636,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.21%
68,512
$566,000 30 Sep 2022
13F
Mutual Advisors, LLC
13F
Company
0.19%
63,415
$523,000 30 Sep 2022
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
0.15%
50,414
$416,000 30 Sep 2022
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
50,000
$413,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
42,871
$353,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.12%
41,119
$339,000 30 Sep 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.12%
40,000
$330,000 30 Sep 2022
13F
AQR Arbitrage LLC
13F
Company
0.1%
33,626
$278,000 30 Sep 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.1%
33,136
$276,000 30 Sep 2022
13F
RB Capital Management, LLC
13F
Company
0.1%
31,883
$263,000 30 Sep 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.09%
28,487
$236,000 30 Sep 2022
13F
Cetera Advisor Networks LLC
13F
Company
0.08%
26,850
$222,000 30 Sep 2022
13F
OneDigital Investment Advisors LLC
13F
Company
0.08%
26,161
$216,000 30 Sep 2022
13F
Mission Creek Capital Partners, Inc.
13F
Company
0.08%
25,000
$206,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
20,227
$181,000 30 Sep 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
0.06%
20,129
$166,000 30 Sep 2022
13F
AlphaMark Advisors, LLC
13F
Company
0.06%
19,400
$160,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
17,464
$144,000 30 Sep 2022
13F
Creative Planning
13F
Company
0.05%
17,458
$144,000 30 Sep 2022
13F
GARRISON POINT ADVISORS, LLC
13F
Company
0.05%
16,794
$139,000 30 Sep 2022
13F
Cetera Investment Advisers
13F
Company
0.05%
16,262
$134,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
16,221
$134,000 30 Sep 2022
13F
PRIVATE TRUST CO NA
13F
Company
0.04%
14,273
$118,000 30 Sep 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.04%
14,191
$117,000 30 Sep 2022
13F
GAMBLE JONES INVESTMENT COUNSEL
13F
Company
0.04%
13,818
$114,000 30 Sep 2022
13F
HCR Wealth Advisors
13F
Company
0.03%
10,721
$89,000 30 Sep 2022
13F
Realta Investment Advisors
13F
Company
0.03%
10,562
$87,000 30 Sep 2022
13F
Perigon Wealth Management, LLC
13F
Company
0.03%
10,560
$87,000 30 Sep 2022
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.02%
8,230
$68,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.02%
5,000
$41,000 30 Sep 2022
13F
Hexagon Capital Partners LLC
13F
Company
0.01%
3,637
$30,000 30 Sep 2022
13F
Parallel Advisors, LLC
13F
Company
0.01%
2,870
$24,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,700
$22,000 30 Sep 2022
13F
Allworth Financial LP
13F
Company
0.01%
2,500
$21,000 30 Sep 2022
13F
Private Ocean, LLC
13F
Company
0.01%
1,972
$16,000 30 Sep 2022
13F
Bartlett & Co. LLC
13F
Company
0.01%
1,884
$16,000 30 Sep 2022
13F

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q4 2022

As of 31 Dec 2022, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,275,271 shares. The largest 10 holders included MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Sterling Group Wealth Management, LLC, Allspring Global Investments Holdings, LLC, and Hennion & Walsh Asset Management, Inc.. This page lists 62 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
54
Q4 2022 holders
62
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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