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Mather Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mather Group’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Buy
+1,215
New +$11.4K ﹤0.01% 1415

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Mather Group's NCA Position: Q1 2026 in Review

Mather Group opened a new position in Nuveen California Municipal Value Fund (NCA) in Q1 2026: 1,215 shares worth $11.4K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings.

58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Mather Group held 1,215 shares of Nuveen California Municipal Value Fund worth $11.4K as of Q1 2026.
  • Nuveen California Municipal Value Fund was a new Mather Group position in Q1 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1415 holding.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.