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Nuveen California Municipal Value Fund
NCA

57 hedge funds and large institutions have $60M invested in Nuveen California Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0.63% less ownership

Funds ownership: 21.82% → 21.19% (-0.63%)

5% less capital invested

Capital invested by funds: $63.3M → $60M (-$3.32M)

7% less funds holding

Funds holding: 61 → 57 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.44M
2
FFA
First Foundation Advisors
California
+$479K
3
AAM
Advisors Asset Management
Colorado
+$474K
4
Morgan Stanley
Morgan Stanley
New York
+$264K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$179K

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.17M
2
RCM
Rivernorth Capital Management
Florida
-$1.32M
3
GC
Guggenheim Capital
Illinois
-$782K
4
TIM
Tortoise Investment Management
New York
-$276K
5
Wells Fargo
Wells Fargo
California
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$244K – – –
MCCP
27
Mission Creek Capital Partners
California
$214K – – –
GPA
28
Garrison Point Advisors
California
$163K – – –
RJA
29
Raymond James & Associates
Florida
$162K – – –
SWP
30
Stratos Wealth Partners
Ohio
$159K +$15.4K +1,761 +10%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$158K +$19.2K +2,200 +14%
CAN
32
Cetera Advisor Networks
California
$156K – – –
Creative Planning
33
Creative Planning
Kansas
$149K – – –
WS
34
Wedbush Securities
California
$137K +$4.9K +560 +4%
Cerity Partners
35
Cerity Partners
New York
$118K – – –
RCM
36
RB Capital Management
Nevada
$118K -$5.37K -614 -4%
MA
37
Mutual Advisors
Nebraska
$103K +$604 +69 +0.6%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$97.7K -$71.4K -8,156 -42%
HWA
39
HCR Wealth Advisors
California
$93.9K +$770 +88 +0.8%
RIA
40
Realta Investment Advisors
Delaware
$90.3K – – –
PWM
41
Perigon Wealth Management
California
$90.3K – – –
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$89K +$91K +10,405 New
IC
43
IEQ Capital
California
$85.5K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$84.6K +$25.4K +2,900 +41%
PA
45
Parallel Advisors
California
$39.8K – – –
HCP
46
Hexagon Capital Partners
Arkansas
$31.1K – – –
HCM
47
Hollencrest Capital Management
California
$24.5K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$23.1K – – –
CAL
49
Capital Analysts LLC
Pennsylvania
$23K +$236 +27 +1%
AF
50
Allworth Financial
California
$21.4K – – –
1
2
3

NCA Hedge Fund Activity: Q2 2023 in Review

57 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2023, worth a combined $60M — down 5.2% from $63.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NCA and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $1.44M. The largest seller was Allspring Global Investments, cutting an estimated $2.17M.

  • 57 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $60M of Nuveen California Municipal Value Fund stock for Q2 2023, down 5.2% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $1.44M added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2023 was Allspring Global Investments, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2023.