NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - NCA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$79.06M

QoQ value delta ($000)

+$7.837M (+11.0%)

Implied price effect (QoQ)

+4.71%

Total shares

8,434,614

QoQ shares delta

+478,352 (+6.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	19,460	2,074,672	0.0%
MORGAN STANLEY	15,648	1,668,248	0.0%
Advisors Asset Management, Inc.	9,211	982,001	0.15%
GUGGENHEIM CAPITAL LLC	6,542	697,459	0.05%
Hennion & Walsh Asset Management, Inc.	3,970	423,343	0.13%
LPL Financial LLC	2,694	287,248	0.0%
WELLS FARGO & COMPANY/MN	2,553	272,279	0.0%
REGATTA CAPITAL GROUP, LLC	1,715	182,877	0.26%
BANK OF AMERICA CORP /DE/	1,537	163,915	0.0%
Atlas Private Wealth Advisors	1,406	149,906	0.33%
RAYMOND JAMES FINANCIAL INC	1,273	135,722	0.0%
FIRST FOUNDATION ADVISORS	1,146	122,260	0.05%
ROYAL BANK OF CANADA	1,079	115,074	0.0%
MELFA WEALTH MANAGEMENT, INC.	760	81,101	0.44%
Stratos Wealth Partners, LTD.	740	78,941	0.01%
SWEENEY & MICHEL, LLC	650	69,522	0.19%
OSAIC HOLDINGS, INC.	626	66,747	0.0%
JONES FINANCIAL COMPANIES LLLP	572	63,311	0.0%
Ducere Wealth Management LLC	570	60,822	0.23%
Sterling Group Wealth Management, LLC	506	53,993	0.24%
Fiera Capital Corp	504	53,763	0.0%
Gerber Kawasaki Wealth & Investment Management	493	52,654	0.02%
WEDBUSH SECURITIES INC	487	51,904	0.01%
Mutual Advisors, LLC	452	48,258	0.01%
Arlington Financial Advisors, LLC	375	40,000	0.05%