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Nuveen California Municipal Value Fund
NCA

60 hedge funds and large institutions have $44.5M invested in Nuveen California Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

30% more funds holding

Funds holding: 46 → 60 (+14)

26% more capital invested

Capital invested by funds: $35.3M → $44.5M (+$9.24M)

1.52% more ownership

Funds ownership: 11.63% → 13.16% (+1.5%)

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.09M
2
Morgan Stanley
Morgan Stanley
New York
+$1.95M
3
1CP
1607 Capital Partners
Virginia
+$1.81M
4
WAM
Wolverine Asset Management
Illinois
+$895K
5
LPL Financial
LPL Financial
California
+$644K

Top Sellers

Rank Fund Capital Flow
1
HWA
HCR Wealth Advisors
California
-$388K
2
Stifel Financial
Stifel Financial
Missouri
-$359K
3
SWP
Stratos Wealth Partners
Ohio
-$224K
4
AAM
Advisors Asset Management
Colorado
-$223K
5
Millennium Management
Millennium Management
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
26
Mission Creek Capital Partners
California
$301K – – –
SWP
27
Stratos Wealth Partners
Ohio
$285K -$224K -21,379 -43%
CAN
28
Cetera Advisor Networks
California
$284K -$2.22K -212 -0.8%
RJA
29
Raymond James & Associates
Florida
$262K +$269K +25,646 New
OIA
30
OneDigital Investment Advisors
Kansas
$257K +$32.4K +3,088 +14%
M&T Bank
31
M&T Bank
New York
$220K -$105K -10,000 -32%
CRWM
32
Castle Rock Wealth Management
California
$208K +$44.4K +4,235 +26%
LCM
33
Landscape Capital Management
New Jersey
$208K +$214K +20,386 New
Creative Planning
34
Creative Planning
Kansas
$203K – – –
AA
35
AlphaMark Advisors
Kentucky
$198K +$98.5K +9,400 +94%
GPA
36
Garrison Point Advisors
California
$190K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$176K +$31K +2,957 +21%
CP
38
Camelot Portfolios
Ohio
$155K +$159K +15,172 New
PCMC
39
Paragon Capital Management (Colorado)
Colorado
$153K – – –
PA
40
Parallel Advisors
California
$151K +$54K +5,158 +53%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$143K +$147K +14,003 New
GJIC
42
Gamble Jones Investment Counsel
California
$141K -$29.3K -2,800 -17%
SIA
43
Sit Investment Associates
Minnesota
$126K +$129K +12,289 New
TW
44
Towerpoint Wealth
California
$125K +$23.8K +2,275 +23%
DADC
45
D.A. Davidson & Co
Montana
$118K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$118K +$121K +11,517 New
CFIA
47
Cantor Fitzgerald Investment Advisors
New York
$111K – – –
IC
48
Intersect Capital
California
$108K – – –
PWM
49
Perigon Wealth Management
California
$108K +$111K +10,560 New
RIA
50
Realta Investment Advisors
Delaware
$108K +$111K +10,562 New
1
2
3

NCA Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2021, worth a combined $44.5M — up 26% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NCA positions and 6 closed out — a net gain of 14 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.09M. The largest seller was HCR Wealth Advisors, cutting an estimated $388K.

  • 60 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $44.5M of Nuveen California Municipal Value Fund stock for Q1 2021, up 26% quarter-over-quarter.
  • 20 funds opened new Nuveen California Municipal Value Fund positions in Q1 2021 and 6 closed out, a net change of +14 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2021 was Rivernorth Capital Management, an estimated $3.09M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2021 was HCR Wealth Advisors, an estimated $388K sold.

Based on aggregated 13F filings for Q1 2021.