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 | 2,074,672 | 19,460 | 0.0% | 0.0% | 1 | +281,718 | 15.71% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 1,668,248 | 15,648 | 0.0% | 0.0% | 2 | -12,887 | -0.77% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 982,001 | 9,211 | 0.15% | 0.16% | 3 | -88,769 | -8.29% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 697,459 | 6,542 | 0.05% | 0.04% | 4 | +8,199 | 1.19% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 423,343 | 3,970 | 0.13% | 0.11% | 5 | +53,204 | 14.37% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 287,248 | 2,694 | 0.0% | 0.0% | 6 | +2,105 | 0.74% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 272,279 | 2,553 | 0.0% | 0.0% | 7 | -17,627 | -6.08% | Q1 2026 | May 11, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 182,877 | 1,715 | 0.26% | 0.18% | 8 | +46,195 | 33.8% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 163,915 | 1,537 | 0.0% | 0.0% | 9 | +58,338 | 55.26% | Q1 2026 | May 15, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 149,906 | 1,406 | 0.33% | 0.18% | 10 | +64,373 | 75.26% | Q1 2026 | Apr 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 135,722 | 1,273 | 0.0% | 0.0% | 11 | -536 | -0.39% | Q1 2026 | May 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 122,260 | 1,146 | 0.05% | 0.04% | 12 | +1,016 | 0.84% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 115,074 | 1,079 | 0.0% | 0.0% | 13 | -19,549 | -14.52% | Q1 2026 | May 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 81,101 | 760 | 0.44% | 0.42% | 14 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 78,941 | 740 | 0.01% | 0.01% | 15 | +16,512 | 26.45% | Q1 2026 | Apr 28, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 69,522 | 650 | 0.19% | 0.2% | 16 | +86 | 0.12% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,747 | 626 | 0.0% | 0.0% | 17 | +16,955 | 34.05% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 63,311 | 572 | 0.0% | 0.0% | 18 | -4,151 | -6.15% | Q1 2026 | May 15, 2026 |
| Ducere Wealth Management LLC | History | No change | 60,822 | 570 | 0.23% | 0.21% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Group Wealth Management, LLC | History | No change | 53,993 | 506 | 0.24% | 0.23% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Fiera Capital Corp | History | New | 53,763 | 504 | 0.0% | — | 21 | +53,763 | New | Q1 2026 | May 12, 2026 |
| Gerber Kawasaki Wealth & Investment Management | History | Added to | 52,654 | 493 | 0.02% | 0.01% | 22 | +32,154 | 156.85% | Q1 2026 | May 06, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 51,904 | 487 | 0.01% | 0.01% | 23 | +16,140 | 45.13% | Q1 2026 | Apr 21, 2026 |
| Mutual Advisors, LLC | History | Added to | 48,258 | 452 | 0.01% | 0.01% | 24 | +8,731 | 22.09% | Q1 2026 | May 01, 2026 |
| Arlington Financial Advisors, LLC | History | No change | 40,000 | 375 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 34,657 | 325 | 0.0% | 0.0% | 26 | +5,310 | 18.09% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,883 | 261 | 0.0% | 0.0% | 27 | -11,009 | -28.31% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,401 | 257 | 0.0% | 0.0% | 28 | +74 | 0.27% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 25,000 | 234 | 0.0% | 0.0% | 29 | +8,394 | 50.55% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,561 | 230 | 0.0% | 0.0% | 30 | -2,950 | -10.72% | Q1 2026 | May 05, 2026 |
| Summit Trail Advisors, LLC | History | New | 23,979 | 224 | 0.0% | — | 31 | +23,979 | New | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Reduced | 21,463 | 201 | 0.0% | 0.0% | 32 | -2,837 | -11.67% | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | No change | 18,000 | 168 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arax Advisory Partners | History | Reduced | 17,459 | 163 | 0.0% | 0.01% | 35 | -7,552 | -30.19% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Reduced | 17,458 | 163 | 0.0% | 0.0% | 34 | -1,201 | -6.44% | Q1 2026 | May 12, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | No change | 17,000 | 159 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | New | 15,614 | 146 | 0.0% | — | 37 | +15,614 | New | Q1 2026 | May 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 13,621 | 128 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | No change | 13,176 | 123 | 0.04% | 0.03% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 12,786 | 120 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,424 | 116 | 0.0% | 0.0% | 42 | -9,934 | -44.43% | Q1 2026 | May 05, 2026 |
| RB Capital Management, LLC | History | Reduced | 12,418 | 116 | 0.02% | 0.02% | 41 | -459 | -3.56% | Q1 2026 | May 14, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | History | No change | 11,772 | 110 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Reduced | 11,430 | 107 | 0.0% | 0.01% | 44 | -4,211 | -26.92% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | No change | 10,901 | 102 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 10,331 | 96 | 0.0% | 0.0% | 46 | +62 | 0.6% | Q1 2026 | Apr 27, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,230 | 95 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GARRISON POINT ADVISORS, LLC | History | No change | 10,000 | 93 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 7,500 | 70 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 7,110 | 66 | 0.0% | — | 50 | +7,110 | New | Q1 2026 | May 01, 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 | 43 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 3,727 | 34 | 0.0% | — | 53 | +3,727 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,500 | 23 | 0.0% | — | 54 | +2,500 | New | Q1 2026 | May 07, 2026 |
| IFP Advisors, Inc | History | New | 2,213 | 20 | 0.0% | — | 55 | +2,213 | New | Q1 2026 | Apr 13, 2026 |
| WFA of San Diego, LLC | History | No change | 1,500 | 14 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MATHER GROUP, LLC. | History | New | 1,215 | 11 | 0.0% | — | 57 | +1,215 | New | Q1 2026 | Apr 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 1,000 | 9 | 0.0% | — | 58 | +1,000 | New | Q1 2026 | Apr 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 500 | 4 | 0.0% | — | 59 | +500 | New | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,191 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,642 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q1 2026 | Apr 27, 2026 |