NCA

Nuveen California Municipal Value Fund
$9.25-0.05 (-0.54%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.792954168113411e+244B

Total Value

$1.60461500090006e+124T

% of Float

Price History

$8.24$8.61$8.98$9.34$9.71Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1UBS Group AG1,792,954$16.0M0.00%Share
2MORGAN STANLEY1,681,134$15.0M0.00%Share
3Advisors Asset Management, Inc.1,070,770$9.0M0.15%Share
4GUGGENHEIM CAPITAL LLC689,260$6.0M0.04%Share
5Hennion & Walsh Asset Management, Inc.370,139$3.3M0.11%Share
6LPL Financial LLC285,143$2.0M0.00%Share
7REGATTA CAPITAL GROUP, LLC136,682$1.2M0.18%Share
8FIRST FOUNDATION ADVISORS119,258$1.1M0.04%Share
9WELLS FARGO & COMPANY/MN115,827$1.0M0.00%Share
10WELLS FARGO & COMPANY/MN174,079$1.0M0.00%Share
11ROYAL BANK OF CANADA134,623$1.0M0.00%Share
12Atlas Private Wealth Advisors85,533$765K0.18%Share
13MELFA WEALTH MANAGEMENT, INC.81,101$725K0.42%Share
14SWEENEY & MICHEL, LLC69,436$663K0.20%Share
15Stratos Wealth Partners, LTD.62,429$558K0.01%Share
16Sterling Group Wealth Management, LLC53,993$483K0.23%Share
17Arlington Financial Advisors, LLC40,000$358K0.05%Share
18Mutual Advisors, LLC39,527$353K0.01%Share
19D.A. DAVIDSON & CO.29,347$262K0.00%Share
20Sanctuary Advisors, LLC22,358$200K0.00%Share
21Gerber Kawasaki Wealth & Investment Management20,500$183K0.01%Share
22DKM Wealth Management, Inc.18,000$161K0.12%Share
23OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC17,000$152K0.01%Share
24Virtu Financial LLC15,641$140K0.01%Share
25Investor's Fiduciary Advisor Network, LLC13,176$117K0.03%Share
26RB Capital Management, LLC12,877$115K0.02%Share
27Farther Finance Advisors, LLC12,786$114K0.00%Share
28CANTOR FITZGERALD INVESTMENT ADVISORS L.P.11,772$105K0.01%Share
29Sanctuary Advisors, LLC12,076$104K0.00%Share
30Sanctuary Advisors, LLC12,076$104K0.00%Share
31Sanctuary Advisors, LLC12,082$104K0.00%Share
32Corient Private Wealth LLC10,901$97K0.00%Share
33JAMES INVESTMENT RESEARCH, INC.10,230$91K0.01%Share
34PFG Investments, LLC10,269$91K0.00%Share
35GARRISON POINT ADVISORS, LLC10,000$89K0.04%Share
36Allworth Financial LP7,500$67K0.00%Share
37COMERICA BANK7,110$63K0.00%Share
38FIRST FOUNDATION ADVISORS1,986$17K0.00%Share
39WFA of San Diego, LLC1,500$13K0.01%Share
40WFA of San Diego, LLC1,500$13K0.01%Share
41JONES FINANCIAL COMPANIES LLLP67,462$00.00%Share
42Cetera Investment Advisers38,892$00.00%Share
43Arax Advisory Partners25,011$00.00%Share
44IEQ CAPITAL, LLC15,000$00.00%Share
45Janney Montgomery Scott LLC27,327$00.00%Share
46Parallel Advisors, LLC4,655$00.00%Share
47MORGAN STANLEY1$00.00%Share
48MAI Capital Management24,300$00.00%Share
49OSAIC HOLDINGS, INC.49,792$00.00%Share
50COMMONWEALTH EQUITY SERVICES, LLC11,330$00.00%Share