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Nuveen California Municipal Value Fund
NCA

61 hedge funds and large institutions have $63.3M invested in Nuveen California Municipal Value Fund in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $61.5M → $63.3M (+$1.83M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.15% less ownership

Funds ownership: 21.97% → 21.82% (-0.15%)

2% less funds holding

Funds holding: 62 → 61 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
13
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.16M
2
Bank of America
Bank of America
North Carolina
+$971K
3
Morgan Stanley
Morgan Stanley
New York
+$857K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$502K
5
GC
Guggenheim Capital
Illinois
+$425K

Top Sellers

Rank Fund Capital Flow
1
SGWM
Sterling Group Wealth Management
California
-$2.78M
2
RCM
Rivernorth Capital Management
Florida
-$1.25M
3
WP
Woodline Partners
California
-$1.17M
4
AA
AQR Arbitrage
Connecticut
-$279K
5
1CP
1607 Capital Partners
Virginia
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCCP
26
Mission Creek Capital Partners
California
$220K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$173K +$172K +19,583 New
GPA
28
Garrison Point Advisors
California
$168K +$41.3K +4,697 +33%
RJA
29
Raymond James & Associates
Florida
$167K +$12.7K +1,449 +8%
CAN
30
Cetera Advisor Networks
California
$161K -$20.7K -2,350 -11%
Creative Planning
31
Creative Planning
Kansas
$154K – – –
SWP
32
Stratos Wealth Partners
Ohio
$149K -$19.3K -2,192 -12%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$143K – – –
WS
34
Wedbush Securities
California
$137K – – –
RCM
35
RB Capital Management
Nevada
$127K -$19.5K -2,212 -13%
Cerity Partners
36
Cerity Partners
New York
$122K +$122K +13,818 New
PI
37
PFG Investments
New York
$116K +$116K +13,202 New
MA
38
Mutual Advisors
Nebraska
$106K -$64K -7,281 -38%
HWA
39
HCR Wealth Advisors
California
$96K +$765 +87 +0.8%
RIA
40
Realta Investment Advisors
Delaware
$93.1K – – –
PWM
41
Perigon Wealth Management
California
$93K – – –
IC
42
IEQ Capital
California
$88.1K +$88K +10,000 New
JIR
43
James Investment Research
Ohio
$73K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$61.7K – – –
PA
45
Parallel Advisors
California
$41K – – –
HCP
46
Hexagon Capital Partners
Arkansas
$32K – – –
ASN
47
Advisory Services Network
Georgia
$26.7K +$3.08K +350 +13%
HCM
48
Hollencrest Capital Management
California
$25.2K – – –
CAL
49
Capital Analysts LLC
Pennsylvania
$24K +$23.6K +2,681 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$23.8K – – –
1
2
3

NCA Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2023, worth a combined $63.3M — up 3% from $61.5M a quarter earlier.

Fund positioning in NCA was balanced in Q1 2023: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $1.16M. The largest seller was Sterling Group Wealth Management, cutting an estimated $2.78M.

  • 61 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $63.3M of Nuveen California Municipal Value Fund stock for Q1 2023, up 3% quarter-over-quarter.
  • 10 funds opened new Nuveen California Municipal Value Fund positions in Q1 2023 and 10 closed out, a net change of 0 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2023 was UBS Group, an estimated $1.16M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2023 was Sterling Group Wealth Management, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2023.