NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - NCA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 1,792,954 | 16,046 | 0.0% | 0.0% | 1 | +501,505 | 38.83% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 1,681,135 | 15,046 | 0.0% | 0.0% | 2 | -131,621 | -7.26% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,070,770 | 9,583 | 0.16% | 0.12% | 3 | +306,174 | 40.04% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 689,260 | 6,168 | 0.04% | 0.05% | 4 | -21,239 | -2.99% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 370,139 | 3,312 | 0.11% | 0.1% | 5 | +71,944 | 24.13% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 289,906 | 2,594 | 0.0% | 0.0% | 6 | -15,780 | -5.16% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 285,143 | 2,552 | 0.0% | 0.0% | 7 | -6,378 | -2.19% | Q4 2025 | Feb 11, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | No change | 136,682 | 1,223 | 0.18% | 0.19% | 8 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 136,258 | 1,219 | 0.0% | 0.0% | 9 | -4,920 | -3.48% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 134,623 | 1,205 | 0.0% | — | 10 | +134,623 | New | Q4 2025 | Feb 17, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 121,244 | 1,085 | 0.04% | 0.05% | 11 | -37,949 | -23.84% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,577 | 944 | 0.0% | 0.0% | 12 | +9,597 | 10.0% | Q4 2025 | Feb 17, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 85,533 | 765 | 0.18% | 0.17% | 13 | +5,750 | 7.21% | Q4 2025 | Feb 05, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 81,101 | 725 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 69,436 | 663 | 0.2% | 0.23% | 15 | -6,826 | -8.95% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 67,462 | 603 | 0.0% | 0.0% | 16 | +3,500 | 5.47% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 62,429 | 558 | 0.01% | — | 17 | +62,429 | New | Q4 2025 | Jan 20, 2026 |
| Ducere Wealth Management LLC | History | New | 60,822 | 544 | 0.21% | — | 18 | +60,822 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Group Wealth Management, LLC | History | No change | 53,993 | 483 | 0.23% | 0.24% | 19 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,792 | 445 | 0.0% | 0.0% | 20 | +10,976 | 28.28% | Q4 2025 | Feb 17, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 40,000 | 358 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 39,527 | 353 | 0.01% | 0.01% | 22 | +185 | 0.47% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,892 | 348 | 0.0% | 0.0% | 23 | -1,927 | -4.72% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 35,764 | 320 | 0.01% | 0.01% | 24 | +2,000 | 5.92% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 29,347 | 262 | 0.0% | 0.0% | 25 | +1,650 | 5.96% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 27,511 | 246 | 0.0% | 0.0% | 26 | +1,111 | 4.21% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,327 | 245 | 0.0% | 0.0% | 27 | +157 | 0.58% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,191 | 243 | 0.0% | — | 28 | +27,191 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 25,011 | 223 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 24,300 | 217 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 22,358 | 200 | 0.0% | 0.0% | 31 | +10,282 | 85.14% | Q4 2025 | Jan 29, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | No change | 20,500 | 183 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 18,659 | 166 | 0.0% | 0.0% | 33 | -2,053 | -9.91% | Q4 2025 | Feb 17, 2026 |
| DKM Wealth Management, Inc. | History | No change | 18,000 | 161 | 0.12% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 17,000 | 152 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 16,606 | 148 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 15,641 | 140 | 0.01% | — | 37 | +15,641 | New | Q4 2025 | Feb 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,642 | 139 | 0.0% | — | 38 | +15,642 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 15,000 | 134 | 0.0% | 0.0% | 39 | +2,390 | 18.95% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 13,621 | 121 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | No change | 13,176 | 117 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RB Capital Management, LLC | History | Added to | 12,877 | 115 | 0.02% | 0.02% | 42 | +47 | 0.37% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12,786 | 114 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | No change | 11,772 | 105 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,330 | 101 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | No change | 10,901 | 97 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| PFG Investments, LLC | History | Added to | 10,269 | 91 | 0.0% | 0.0% | 48 | +132 | 1.3% | Q4 2025 | Jan 26, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,230 | 91 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 10,000 | 89 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 7,500 | 67 | 0.0% | — | 50 | +7,500 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | No change | 7,110 | 63 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 4,655 | 41 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WFA of San Diego, LLC | History | No change | 1,500 | 13 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -255,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,905 | -100.0% | Q3 2025 | Oct 20, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,955 | -100.0% | Q3 2025 | Feb 04, 2026 |
| SUMMITRY LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,727 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Dec 15, 2025 |