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Nuveen California Municipal Value Fund
NCA

55 hedge funds and large institutions have $58.6M invested in Nuveen California Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0.37% more ownership

Funds ownership: 21.19% → 21.56% (+0.37%)

2% less capital invested

Capital invested by funds: $60M → $58.6M (-$1.38M)

4% less funds holding

Funds holding: 57 → 55 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
20
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.06M
2
Morgan Stanley
Morgan Stanley
New York
+$986K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$388K
4
Wells Fargo
Wells Fargo
California
+$188K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$187K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$831K
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$485K
3
TIM
Tortoise Investment Management
New York
-$379K
4
GC
Guggenheim Capital
Illinois
-$262K
5
OPCM
Osborne Partners Capital Management
California
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$234K – – –
MCCP
27
Mission Creek Capital Partners
California
$205K – – –
SWP
28
Stratos Wealth Partners
Ohio
$196K +$44.8K +5,226 +28%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$152K – – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$151K -$110K -12,846 -41%
Creative Planning
31
Creative Planning
Kansas
$143K – – –
CAN
32
Cetera Advisor Networks
California
$142K -$8.57K -1,000 -5%
GPA
33
Garrison Point Advisors
California
$137K -$20.1K -2,350 -12%
WS
34
Wedbush Securities
California
$132K – – –
RCM
35
RB Capital Management
Nevada
$126K +$13K +1,518 +11%
IC
36
IEQ Capital
California
$123K +$42.8K +5,000 +50%
MA
37
Mutual Advisors
Nebraska
$117K +$18.8K +2,190 +18%
Cerity Partners
38
Cerity Partners
New York
$113K – – –
HWA
39
HCR Wealth Advisors
California
$90.9K +$771 +90 +0.8%
SPIA
40
Steward Partners Investment Advisory
New York
$90.3K +$9.42K +1,100 +11%
RIA
41
Realta Investment Advisors
Delaware
$90.3K – – –
PWM
42
Perigon Wealth Management
California
$86.7K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$85K – – –
PA
44
Parallel Advisors
California
$38.2K – – –
HCP
45
Hexagon Capital Partners
Arkansas
$29.9K – – –
HCM
46
Hollencrest Capital Management
California
$23.5K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$22K +$231 +27 +1%
AF
48
Allworth Financial
California
$20.5K – – –
IA
49
IFP Advisors
Florida
$18.9K – – –
Comerica Bank
50
Comerica Bank
Texas
$18.1K +$18.9K +2,201 New
1
2
3

NCA Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2023, worth a combined $58.6M — down 2.3% from $60M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NCA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $1.06M. The largest seller was Rivernorth Capital Management, cutting an estimated $831K.

  • 55 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $58.6M of Nuveen California Municipal Value Fund stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2023 was UBS Group, an estimated $1.06M added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2023.