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Nuveen California Municipal Value Fund
NCA

54 hedge funds and large institutions have $47.5M invested in Nuveen California Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $44.5M → $47.5M (+$2.92M)

0.24% more ownership

Funds ownership: 13.16% → 13.39% (+0.24%)

10% less funds holding

Funds holding: 60 → 54 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$829K
2
GC
Guggenheim Capital
Illinois
+$607K
3
UBS Group
UBS Group
Switzerland
+$602K
4
LPL Financial
LPL Financial
California
+$231K
5
Comerica Bank
Comerica Bank
Texas
+$224K

Top Sellers

1
FFA
First Foundation Advisors
California
-$514K
2
EAM
Evanson Asset Management
California
-$381K
3
AAM
Advisors Asset Management
Colorado
-$229K
4
M&T Bank
M&T Bank
New York
-$220K
5
LCM
Landscape Capital Management
New Jersey
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.29M +$829K +79,557 +11%
FFA
2
First Foundation Advisors
California
$6.37M -$514K -49,332 -8%
GC
3
Guggenheim Capital
Illinois
$5.16M +$607K +58,232 +14%
UBS Group
4
UBS Group
Switzerland
$4.5M +$602K +57,768 +16%
RCM
5
Rivernorth Capital Management
Florida
$3.11M -$42.9K -4,118 -1%
Wells Fargo
6
Wells Fargo
California
$2.76M +$118K +11,348 +5%
1CP
7
1607 Capital Partners
Virginia
$1.89M +$41.8K +4,014 +2%
TIM
8
Tortoise Investment Management
New York
$1.89M +$176K +16,846 +11%
LPL Financial
9
LPL Financial
California
$1.18M +$231K +22,153 +25%
WAM
10
Wolverine Asset Management
Illinois
$944K +$29.5K +2,832 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$639K -$48.5K -4,651 -7%
AAM
12
Advisors Asset Management
Colorado
$622K -$229K -21,995 -27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$606K -$40.3K -3,863 -6%
OPCM
14
Osborne Partners Capital Management
California
$596K – – –
WA
15
Winfield Associates
Ohio
$547K -$7.29K -700 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$514K +$1.29K +124 +0.3%
Osaic Holdings
17
Osaic Holdings
Arizona
$465K +$2.37K +227 +0.5%
CCM
18
Coe Capital Management
Illinois
$433K – – –
KAS
19
Kestra Advisory Services
Texas
$415K -$4.33K -416 -1%
Bank of America
20
Bank of America
North Carolina
$410K +$240 +23 +0.1%
C
21
Certuity
Florida
$406K – – –
RCM
22
RB Capital Management
Nevada
$377K +$2.35K +225 +0.6%
BRWM
23
B. Riley Wealth Management
Tennessee
$361K – – –
MA
24
Mutual Advisors
Nebraska
$356K +$2.25K +216 +0.7%
CAN
25
Cetera Advisor Networks
California
$340K +$41.7K +4,000 +14%
1
2 3

NCA Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2021, worth a combined $47.5M — up 6.6% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NCA and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $829K. The largest seller was First Foundation Advisors, cutting an estimated $514K.

  • 54 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $47.5M of Nuveen California Municipal Value Fund stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q2 2021 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2021 was Morgan Stanley, an estimated $829K added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2021 was First Foundation Advisors, an estimated $514K sold.

Based on aggregated 13F filings for Q2 2021.