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Nuveen California Municipal Value Fund
NCA

60 hedge funds and large institutions have $49.9M invested in Nuveen California Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $45.8M → $49.9M (+$4.12M)

5% more funds holding

Funds holding: 57 → 60 (+3)

2.32% more ownership

Funds ownership: 15.09% → 17.41% (+2.3%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
22
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$2.29M
2
AAM
Advisors Asset Management
Colorado
+$1.55M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$973K
4
Morgan Stanley
Morgan Stanley
New York
+$944K
5
Wells Fargo
Wells Fargo
California
+$560K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$450K
2
RCM
Rivernorth Capital Management
Florida
-$151K
3
CCM
Covington Capital Management
California
-$103K
4
First Trust Advisors
First Trust Advisors
Illinois
-$103K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$77.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$227K +$1.71K +193 +0.7%
CAN
27
Cetera Advisor Networks
California
$224K – – –
MCCP
28
Mission Creek Capital Partners
California
$218K – – –
Comerica Bank
29
Comerica Bank
Texas
$193K – – –
SWP
30
Stratos Wealth Partners
Ohio
$176K +$15.6K +1,766 +10%
AA
31
AlphaMark Advisors
Kentucky
$169K – – –
CF
32
Cantor Fitzgerald
New York
$168K +$170K +19,191 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$167K -$7.68K -867 -4%
Creative Planning
34
Creative Planning
Kansas
$152K -$10.3K -1,168 -6%
RJA
35
Raymond James & Associates
Florida
$152K – – –
GPA
36
Garrison Point Advisors
California
$147K -$15.6K -1,756 -9%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$142K -$9.91K -1,118 -6%
PTC
38
Private Trust Company
Ohio
$125K +$126K +14,273 New
GJIC
39
Gamble Jones Investment Counsel
California
$121K – – –
TWM
40
TriaGen Wealth Management
California
$110K +$112K +12,636 New
RIA
41
Realta Investment Advisors
Delaware
$93K – – –
HWA
42
HCR Wealth Advisors
California
$93K +$620 +70 +0.7%
PWM
43
Perigon Wealth Management
California
$92K – – –
CRWM
44
Castle Rock Wealth Management
California
$91K +$27 +3 +0%
JIR
45
James Investment Research
Ohio
$72K – – –
SWM
46
SeaCrest Wealth Management
New York
$60K +$61.2K +6,902 New
SPIA
47
Steward Partners Investment Advisory
New York
$44K +$44.3K +5,000 New
ETI
48
Enterprise Trust & Investment
California
$33K +$33.7K +3,798 New
HCP
49
Hexagon Capital Partners
Arkansas
$32K – – –
PA
50
Parallel Advisors
California
$25K -$10.4K -1,177 -29%
1
2
3

NCA Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2022, worth a combined $49.9M — up 9% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCA positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.29M. The largest seller was UBS Group, cutting an estimated $450K.

  • 60 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $49.9M of Nuveen California Municipal Value Fund stock for Q2 2022, up 9% quarter-over-quarter.
  • 7 funds opened new Nuveen California Municipal Value Fund positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $2.29M added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2022 was UBS Group, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2022.