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Nuveen California Municipal Value Fund
NCA

54 hedge funds and large institutions have $48.8M invested in Nuveen California Municipal Value Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0.49% more ownership

Funds ownership: 17.41% → 17.9% (+0.49%)

2% less capital invested

Capital invested by funds: $49.9M → $48.8M (-$1.14M)

10% less funds holding

Funds holding: 60 → 54 (-6)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.15M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$591K
3
AAM
Advisors Asset Management
Colorado
+$544K
4
BRWA
B. Riley Wealth Advisors
Florida
+$253K
5
MIAN
Mariner Independent Advisor Network
Kansas
+$208K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$270K
2
Wells Fargo
Wells Fargo
California
-$243K
3
Comerica Bank
Comerica Bank
Texas
-$193K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$167K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$222K +$9.77K +1,100 +4%
OIA
27
OneDigital Investment Advisors
Kansas
$216K +$1.84K +207 +0.8%
MCCP
28
Mission Creek Capital Partners
California
$206K – – –
SWP
29
Stratos Wealth Partners
Ohio
$166K +$89 +10 +0%
AA
30
AlphaMark Advisors
Kentucky
$160K – – –
Creative Planning
31
Creative Planning
Kansas
$144K – – –
RJA
32
Raymond James & Associates
Florida
$144K – – –
GPA
33
Garrison Point Advisors
California
$139K – – –
Bank of America
34
Bank of America
North Carolina
$134K -$112K -12,611 -44%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$134K – – –
PTC
36
Private Trust Company
Ohio
$118K – – –
CF
37
Cantor Fitzgerald
New York
$117K -$44.4K -5,000 -26%
GJIC
38
Gamble Jones Investment Counsel
California
$114K – – –
HWA
39
HCR Wealth Advisors
California
$89K +$666 +75 +0.7%
PWM
40
Perigon Wealth Management
California
$87K – – –
RIA
41
Realta Investment Advisors
Delaware
$87K – – –
JIR
42
James Investment Research
Ohio
$68K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$41K – – –
HCP
44
Hexagon Capital Partners
Arkansas
$30K – – –
PA
45
Parallel Advisors
California
$24K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
AF
47
Allworth Financial
California
$21K – – –
BC
48
Bartlett & Co
Ohio
$16K – – –
PO
49
Private Ocean
California
$16K – – –
BCWM
50
Bartlett & Co Wealth Management
Ohio
$15.6K – – –
1
2
3

NCA Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2022, worth a combined $48.8M — down 2.3% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NCA and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was Rivernorth Capital Management, cutting an estimated $270K.

  • 54 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $48.8M of Nuveen California Municipal Value Fund stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2022 was Morgan Stanley, an estimated $1.15M added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $270K sold.

Based on aggregated 13F filings for Q3 2022.