NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - NCA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$71.23M
QoQ value delta ($000)
+$5.984M (+9.17%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
7,956,262
QoQ shares delta
+620,751 (+8.46%)
Total shares held by funds (by quarter)

Market chart (NCA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 16,046 1,792,954 0.0%
MORGAN STANLEY 15,046 1,681,135 0.0%
Advisors Asset Management, Inc. 9,583 1,070,770 0.16%
GUGGENHEIM CAPITAL LLC 6,168 689,260 0.04%
Hennion & Walsh Asset Management, Inc. 3,312 370,139 0.11%
WELLS FARGO & COMPANY/MN 2,594 289,906 0.0%
LPL Financial LLC 2,552 285,143 0.0%
REGATTA CAPITAL GROUP, LLC 1,223 136,682 0.18%
RAYMOND JAMES FINANCIAL INC 1,219 136,258 0.0%
ROYAL BANK OF CANADA 1,205 134,623 0.0%
FIRST FOUNDATION ADVISORS 1,085 121,244 0.04%
BANK OF AMERICA CORP /DE/ 944 105,577 0.0%
Atlas Private Wealth Advisors 765 85,533 0.18%
MELFA WEALTH MANAGEMENT, INC. 725 81,101 0.42%
SWEENEY & MICHEL, LLC 663 69,436 0.2%
JONES FINANCIAL COMPANIES LLLP 603 67,462 0.0%
Stratos Wealth Partners, LTD. 558 62,429 0.01%
Ducere Wealth Management LLC 544 60,822 0.21%
Sterling Group Wealth Management, LLC 483 53,993 0.23%
OSAIC HOLDINGS, INC. 445 49,792 0.0%
Arlington Financial Advisors, LLC 358 40,000 0.05%
Mutual Advisors, LLC 353 39,527 0.01%
Cetera Investment Advisers 348 38,892 0.0%
WEDBUSH SECURITIES INC 320 35,764 0.01%
D.A. DAVIDSON & CO. 262 29,347 0.0%