NCA
Nuveen California Municipal Value Fund
1W: +0.7%
1M: -5.9%
3M: -10.9%
YTD: -6.0%
1Y: -5.4%
3Y: +12.7%
5Y: -6.2%
$8.42
+0.02 (+0.24%)
Weekly Expected Move ±2.4%
$8
$8
$8
$9
$9
Institutional Ownership — NCA
66
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
83M
Total Invested
8
New Positions
26
Increased
13
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,170,465 | $18M | +95,793 | +4.6% | 47Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,668,903 | $14M | +655 | +0.0% | 60Q | SEC ↗ |
| 3 | Advisors Asset Management, Inc. | 977,089 | $8M | -4,912 | -0.5% | 33Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 684,431 | $6M | -13,028 | -1.9% | 54Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 462,105 | $4M | +38,762 | +9.2% | 18Q | SEC ↗ |
| 6 | LPL Financial LLC | 324,657 | $3M | +37,409 | +13.0% | 61Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 305,316 | $3M | +33,037 | +12.1% | 101Q | SEC ↗ |
| 8 | Atlas Private Wealth Advisors | 210,292 | $2M | +60,386 | +40.3% | 6Q | SEC ↗ |
| 9 | REGATTA CAPITAL GROUP, LLC | 182,877 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 165,245 | $1M | +1,330 | +0.8% | 15Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 151,108 | $1M | +15,386 | +11.3% | 7Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 138,719 | $1M | +23,645 | +20.5% | 67Q | SEC ↗ |
| 13 | Fiera Capital Corp | 104,292 | $878K | +50,529 | +94.0% | 2Q | SEC ↗ |
| 14 | Stratos Wealth Partners, LTD. | 95,361 | $803K | +16,420 | +20.8% | 3Q | SEC ↗ |
| 15 | FIRST FOUNDATION ADVISORS | 94,232 | $793K | -28,028 | -22.9% | 49Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 93,713 | $789K | +26,966 | +40.4% | 26Q | SEC ↗ |
| 17 | MELFA WEALTH MANAGEMENT, INC. | 80,949 | $682K | -152 | -0.2% | 15Q | SEC ↗ |
| 18 | Gerber Kawasaki Wealth & Investment Ma | 66,022 | $556K | +13,368 | +25.4% | 4Q | SEC ↗ |
| 19 | WEDBUSH SECURITIES INC | 65,004 | $547K | +13,100 | +25.2% | 15Q | SEC ↗ |
| 20 | SWEENEY & MICHEL, LLC | 64,704 | $545K | -4,818 | -6.9% | 6Q | SEC ↗ |
| 21 | JONES FINANCIAL COMPANIES LLLP | 63,431 | $534K | +120 | +0.2% | 8Q | SEC ↗ |
| 22 | Mutual Advisors, LLC | 55,895 | $471K | +7,637 | +15.8% | 33Q | SEC ↗ |
| 23 | Sterling Group Wealth Management, LLC | 53,993 | $455K | — | +0.0% | 9Q | SEC ↗ |
| 24 | Summit Trail Advisors, LLC | 45,186 | $380K | +21,207 | +88.4% | 2Q | SEC ↗ |
| 25 | Arlington Financial Advisors, LLC | 40,000 | $337K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Arax Advisory Partners | 34,918 | $294K | +17,459 | +100.0% | 5Q | SEC ↗ |
| 27 | D.A. DAVIDSON & CO. | 33,007 | $278K | -1,650 | -4.8% | 19Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 32,629 | $275K | +4,746 | +17.0% | 32Q | SEC ↗ |
| 29 | Janney Montgomery Scott LLC | 27,520 | $232K | +119 | +0.4% | 11Q | SEC ↗ |
| 30 | Steward Partners Investment Advisory, | 26,300 | $221K | +1,300 | +5.2% | 17Q | SEC ↗ |
| 31 | MAI Capital Management | 25,528 | $215K | +4,065 | +18.9% | 7Q | SEC ↗ |
| 32 | HighTower Advisors, LLC | 24,561 | $207K | — | +0.0% | 11Q | SEC ↗ |
| 33 | Private Advisor Group, LLC NEW | 21,084 | $178K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PFG Investments, LLC | 20,495 | $173K | +10,164 | +98.4% | 5Q | SEC ↗ |
| 35 | MISSION WEALTH MANAGEMENT, LP NEW | 19,222 | $162K | — | +0.0% | 1Q | SEC ↗ |
| 36 | READYSTATE ASSET MANAGEMENT LP NEW | 18,061 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DKM Wealth Management, Inc. | 18,000 | $152K | — | +0.0% | 7Q | SEC ↗ |
| 38 | OSBORNE PARTNERS CAPITAL MANAGEMENT, L | 17,000 | $143K | — | +0.0% | 22Q | SEC ↗ |
| 39 | Ackerman Capital Advisors, LLC NEW | 16,799 | $141K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Creative Planning | 15,458 | $130K | -2,000 | -11.5% | 30Q | SEC ↗ |
| 41 | Sanctuary Advisors, LLC | 14,128 | $119K | +1,704 | +13.7% | 9Q | SEC ↗ |
| 42 | FIRST MANHATTAN CO. LLC. | 13,621 | $115K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Investor's Fiduciary Advisor Network, | 13,176 | $111K | — | +0.0% | 5Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC NEW | 12,863 | $108K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 12,786 | $108K | — | +0.0% | 8Q | SEC ↗ |
| 46 | RB Capital Management, LLC | 12,461 | $105K | +43 | +0.3% | 31Q | SEC ↗ |
| 47 | Marex Group Ltd NEW | 11,793 | $99K | — | +0.0% | 1Q | SEC ↗ |
| 48 | CANTOR FITZGERALD INVESTMENT ADVISORS | 11,772 | $99K | — | +0.0% | 11Q | SEC ↗ |
| 49 | Corient Private Wealth LP | 10,901 | $92K | — | +0.0% | 8Q | SEC ↗ |
| 50 | JAMES INVESTMENT RESEARCH, INC. | 10,230 | $86K | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Private Advisor Group, LLC | 21,084 | $178K |
| MISSION WEALTH MANAGEMENT, LP | 19,222 | $162K |
| READYSTATE ASSET MANAGEMENT LP | 18,061 | $152K |
| Ackerman Capital Advisors, LLC | 16,799 | $141K |
| CITADEL ADVISORS LLC | 12,863 | $108K |
| Marex Group Ltd | 11,793 | $99K |
| Integrated Wealth Concepts LLC | 1,121 | $9K |
| MERCER GLOBAL ADVISORS INC /ADV | 242 | $2K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ducere Wealth Management LLC | 60,822 | $512K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,642 | $132K |
| Mariner, LLC | 15,614 | $131K |
| IEQ CAPITAL, LLC | 15,000 | $126K |
| Virtu Financial LLC | 11,430 | $96K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,330 | $95K |
| Advisory Services Network, LLC | 3,727 | $31K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,500 | $21K |
| WFA of San Diego, LLC | 1,500 | $13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +95,793 | +4.6% | 2,170,465 |
| Atlas Private Wealth Advisors | +60,386 | +40.3% | 210,292 |
| Fiera Capital Corp | +50,529 | +94.0% | 104,292 |
| Hennion & Walsh Asset Management, I | +38,762 | +9.2% | 462,105 |
| LPL Financial LLC | +37,409 | +13.0% | 324,657 |
| WELLS FARGO & COMPANY/MN | +33,037 | +12.1% | 305,316 |
| OSAIC HOLDINGS, INC. | +26,966 | +40.4% | 93,713 |
| ROYAL BANK OF CANADA | +23,645 | +20.5% | 138,719 |
| Summit Trail Advisors, LLC | +21,207 | +88.4% | 45,186 |
| Arax Advisory Partners | +17,459 | +100.0% | 34,918 |
| Stratos Wealth Partners, LTD. | +16,420 | +20.8% | 95,361 |
| RAYMOND JAMES FINANCIAL INC | +15,386 | +11.3% | 151,108 |
| Gerber Kawasaki Wealth & Investment | +13,368 | +25.4% | 66,022 |
| WEDBUSH SECURITIES INC | +13,100 | +25.2% | 65,004 |
| PFG Investments, LLC | +10,164 | +98.4% | 20,495 |
| Mutual Advisors, LLC | +7,637 | +15.8% | 55,895 |
| Cetera Investment Advisers | +4,746 | +17.0% | 32,629 |
| MAI Capital Management | +4,065 | +18.9% | 25,528 |
| Sanctuary Advisors, LLC | +1,704 | +13.7% | 14,128 |
| BANK OF AMERICA CORP /DE | +1,330 | +0.8% | 165,245 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | -28,028 | -22.9% | 94,232 |
| GUGGENHEIM CAPITAL LLC | -13,028 | -1.9% | 684,431 |
| Advisors Asset Management, Inc. | -4,912 | -0.5% | 977,089 |
| SWEENEY & MICHEL, LLC | -4,818 | -6.9% | 64,704 |
| Creative Planning | -2,000 | -11.5% | 15,458 |
| D.A. DAVIDSON & CO. | -1,650 | -4.8% | 33,007 |
| MELFA WEALTH MANAGEMENT, INC. | -152 | -0.2% | 80,949 |