NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
NCA on NYSE
Shares outstanding
33,226,231
Price per share
$8.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,493,535
Total reported value
$66,670,384
% of total 13F portfolios
0%
Share change
+160,930
Value change
+$1,431,762
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.2% $14,513,218 1,727,764 Morgan Stanley 31 Mar 2025
As of 30 Sep 2025, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) has 56 institutional shareholders filing 13F forms. They hold 7,493,535 shares. of 33,226,231 outstanding shares (23%) .

Top 25 institutional shareholders own 21% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 5.5% 1,812,755 +1% 0% $16,133,520
UBS Group AG 3.9% 1,291,449 +13% 0% $11,493,896
Advisors Asset Management, Inc. 2.3% 764,596 +16% 0.12% $6,804,904
GUGGENHEIM CAPITAL LLC 2.1% 710,499 -0.08% 0.05% $6,323,441
WELLS FARGO & COMPANY/MN 0.92% 305,686 -0.09% 0% $2,720,601
Hennion & Walsh Asset Management, Inc. 0.9% 298,195 +15% 0.1% $2,653,936
LPL Financial LLC 0.88% 291,521 +1.1% 0% $2,594,537
1607 Capital Partners, LLC 0.77% 255,520 -24% 0.17% $2,274,128
FIRST FOUNDATION ADVISORS 0.48% 159,193 -27% 0.05% $1,416,817
RAYMOND JAMES FINANCIAL INC 0.42% 141,178 +2.3% 0% $1,256,485
ROYAL BANK OF CANADA 0.42% 140,325 -6.7% 0% $1,249,000
REGATTA CAPITAL GROUP, LLC 0.41% 136,682 0% 0.19% $1,216,470
BANK OF AMERICA CORP /DE/ 0.29% 95,980 -19% 0% $854,225
MELFA WEALTH MANAGEMENT, INC. 0.24% 81,101 0% 0.42% $721,799
Atlas Private Wealth Advisors 0.24% 79,783 -21% 0.17% $710,073
Allspring Global Investments Holdings, LLC 0.24% 78,905 -41% 0% $702,255
SWEENEY & MICHEL, LLC 0.23% 76,262 +0.18% 0.23% $676,440
JONES FINANCIAL COMPANIES LLLP 0.19% 63,962 +42% 0% $557,749
Sterling Group Wealth Management, LLC 0.16% 53,993 0% 0.24% $480,538
Cetera Investment Advisers 0.12% 40,819 +15% 0% $363,297
Arlington Financial Advisors, LLC 0.12% 40,000 0.05% $356,000
Mutual Advisors, LLC 0.12% 39,342 +0.49% 0.01% $352,895
OSAIC HOLDINGS, INC. 0.12% 38,816 +102% 0% $337,806
WEDBUSH SECURITIES INC 0.1% 33,764 +23% 0.01% $300,000
D.A. DAVIDSON & CO. 0.08% 27,697 +2.7% 0% $246,503

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,493,535 $66,670,384 +$1,431,762 $8.90 56
2025 Q2 7,319,024 $63,506,510 -$487,265 $8.68 54
2025 Q1 7,402,040 $63,995,711 -$1,679,785 $8.65 53
2024 Q4 7,533,033 $63,660,767 +$4,516,992 $8.45 61
2024 Q3 7,066,808 $64,445,226 -$627,599 $9.12 58
2024 Q2 7,129,612 $61,820,265 -$656,552 $8.67 60
2024 Q1 7,200,787 $64,743,569 -$2,220,104 $9.00 61
2023 Q4 5,811,345 $52,070,848 -$916,810 $8.96 62
2023 Q3 7,136,882 $58,611,523 +$972,444 $8.21 55
2023 Q2 7,015,631 $59,990,327 -$1,787,671 $8.55 57
2023 Q1 7,223,831 $63,578,330 -$1,575,802 $8.81 60
2022 Q4 7,275,271 $61,474,737 +$8,210,332 $8.45 62
2022 Q3 5,926,749 $48,934,602 +$1,587,166 $8.25 54
2022 Q2 5,765,283 $50,360,493 +$7,265,446 $8.73 60
2022 Q1 4,995,722 $45,773,304 +$6,617,729 $9.16 57
2021 Q4 4,242,329 $42,920,000 +$213,152 $10.12 58
2021 Q3 4,171,282 $43,995,000 -$2,369,716 $10.55 49
2021 Q2 4,434,520 $47,450,000 +$906,821 $10.70 54
2021 Q1 4,356,063 $44,525,000 +$10,906,676 $10.22 60
2020 Q4 3,267,299 $35,287,000 -$352,078 $10.80 46
2020 Q3 3,299,845 $35,553,000 -$2,487,294 $10.78 42
2020 Q2 3,534,536 $36,130,000 +$399,177 $10.22 41
2020 Q1 3,493,563 $34,926,000 +$877,167 $10.00 44
2019 Q4 3,406,760 $36,288,000 +$1,343,239 $10.65 42
2019 Q3 3,240,976 $34,360,000 -$2,189,914 $10.60 37
2019 Q2 3,442,095 $34,696,000 -$2,438,232 $10.08 49
2019 Q1 3,696,042 $35,342,000 +$1,995,399 $9.57 53
2018 Q4 3,479,205 $31,672,000 +$5,802,542 $9.10 49
2018 Q3 2,822,227 $26,413,210 +$790,237 $9.36 50
2018 Q2 2,737,031 $25,967,000 +$1,422,520 $9.49 47
2018 Q1 2,588,874 $24,190,000 +$1,800,929 $9.33 42
2017 Q4 2,383,606 $24,281,000 -$335,145 $10.19 38
2017 Q3 2,414,330 $25,440,000 -$97,620 $10.54 35
2017 Q2 2,424,596 $24,854,000 -$1,603,704 $10.25 36
2017 Q1 2,669,228 $26,903,979 +$289,755 $10.08 37
2016 Q4 2,541,521 $26,560,326 +$4,544,643 $10.43 33
2016 Q3 2,110,253 $23,794,167 +$1,142,518 $11.28 29
2016 Q2 2,009,276 $22,486,078 -$190,356 $11.19 29
2016 Q1 2,011,954 $22,087,880 +$790,129 $10.99 33
2015 Q4 1,948,621 $21,199,000 +$1,337,054 $10.88 29
2015 Q3 1,860,001 $19,625,000 -$506,035 $10.55 27
2015 Q2 1,908,815 $19,661,000 -$862,167 $10.29 27
2015 Q1 1,990,781 $21,223,720 +$915,922 $10.66 25
2014 Q4 1,905,661 $20,064,830 -$70,803 $10.53 25
2014 Q3 1,868,275 $19,321,740 +$1,453,231 $10.34 23
2014 Q2 1,727,768 $17,443,100 +$2,850,672 $10.10 23
2014 Q1 1,446,015 $14,100,500 -$2,372,945 $9.75 21