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Nuveen California Municipal Value Fund

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: 6261 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$22K
IA
52
IFP Advisors
Florida
$21.9K +$20.2K +2,300 New
PO
53
Private Ocean
California
$17.4K
BC
54
Bartlett & Co
Ohio
$17K
BCWM
55
Bartlett & Co Wealth Management
Ohio
$16.7K
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$11.5K -$2.2K -250 -16%
CSC
57
Caldwell Sutter Capital
California
$9.69K +$9.68K +1,100 New
US Bancorp
58
US Bancorp
Minnesota
$4.41K
FIA
59
FNY Investment Advisers
New York
$4K +$4.4K +500 New
JP Morgan Chase
60
JP Morgan Chase
New York
$2K -$12.9K -1,465 -89%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$275 -$69.2K -7,864 -20%
WP
62
Woodline Partners
California
-$1.17M -138,082 Closed
AA
63
AQR Arbitrage
Connecticut
-$279K -33,072 Closed
Walleye Capital
64
Walleye Capital
New York
-$145K -17,146 Closed
CF
65
Cantor Fitzgerald
New York
-$120K -14,191 Closed
PTC
66
Private Trust Company
Ohio
-$103K -12,230 Closed
VF
67
Virtu Financial
New York
-$95K -11,293 Closed
LSC
68
Logan Stone Capital
Illinois
-$89.6K -10,600 Closed
LCM
69
Landscape Capital Management
New Jersey
-$86.1K -10,190 Closed
BAM
70
Belpointe Asset Management
Nevada
-$25.4K -3,000 Closed
WOSD
71
WFA of San Diego
California
-$12.7K -1,500 Closed

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.