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Nuveen California Municipal Value Fund
NCA

62 hedge funds and large institutions have $64.9M invested in Nuveen California Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 63 → 62 (-1)

3.62% less ownership

Funds ownership: 25.44% → 21.82% (-3.6%)

14% less capital invested

Capital invested by funds: $75.5M → $64.9M (-$10.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.15M
2
LPL Financial
LPL Financial
California
+$842K
3
UBS Group
UBS Group
Switzerland
+$757K
4
AAM
Advisors Asset Management
Colorado
+$553K
5
GC
Guggenheim Capital
Illinois
+$309K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.81M
2
1CP
1607 Capital Partners
Virginia
-$1.79M
3
RCM
Rivernorth Capital Management
Florida
-$1.21M
4
Wells Fargo
Wells Fargo
California
-$765K
5
SGWM
Sterling Group Wealth Management
California
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$234K – – –
CAN
27
Cetera Advisor Networks
California
$202K +$32.8K +3,690 +20%
MMA
28
Miracle Mile Advisors
California
$180K +$26.6K +3,000 +18%
Deutsche Bank
29
Deutsche Bank
Germany
$176K +$174K +19,537 New
Cerity Partners
30
Cerity Partners
New York
$174K +$54.7K +6,160 +45%
DADC
31
D.A. Davidson & Co
Montana
$173K -$73.9K -8,322 -30%
OPCM
32
Osborne Partners Capital Management
California
$171K -$48K -5,400 -22%
MOS
33
MGO One Seven
Ohio
$163K – – –
SWP
34
Stratos Wealth Partners
Ohio
$160K -$62.3K -7,012 -28%
Creative Planning
35
Creative Planning
Kansas
$157K – – –
IC
36
IEQ Capital
California
$144K – – –
WS
37
Wedbush Securities
California
$144K – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$140K – – –
GPA
39
Garrison Point Advisors
California
$132K -$17.7K -1,997 -12%
MA
40
Mutual Advisors
Nebraska
$130K +$808 +91 +0.6%
RCM
41
RB Capital Management
Nevada
$126K +$524 +59 +0.4%
Mariner
42
Mariner
Kansas
$120K +$373 +42 +0.3%
MCCP
43
Mission Creek Capital Partners
California
$113K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$108K -$19.6K -2,204 -16%
CFIA
45
Cantor Fitzgerald Investment Advisors
New York
$106K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$104K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$99K – – –
RIA
48
Realta Investment Advisors
Delaware
$95.1K – – –
PWM
49
Perigon Wealth Management
California
$95K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$94K – – –
1
2
3

NCA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2024, worth a combined $64.9M — down 14% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NCA and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $9.81M.

  • 62 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $64.9M of Nuveen California Municipal Value Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2024 was Bank of New York Mellon, an estimated $1.15M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2024.