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Nuveen California Municipal Value Fund
NCA

49 hedge funds and large institutions have $44M invested in Nuveen California Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.8% less ownership

Funds ownership: 13.39% → 12.6% (-0.8%)

7% less capital invested

Capital invested by funds: $47.5M → $44M (-$3.46M)

9% less funds holding

Funds holding: 54 → 49 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$656K
2
UBS Group
UBS Group
Switzerland
+$558K
3
Morgan Stanley
Morgan Stanley
New York
+$352K
4
Wells Fargo
Wells Fargo
California
+$228K
5
CCM
Covington Capital Management
California
+$120K

Top Sellers

1
FFA
First Foundation Advisors
California
-$1.04M
2
WAM
Wolverine Asset Management
Illinois
-$944K
3
RCM
Rivernorth Capital Management
Florida
-$797K
4
TIM
Tortoise Investment Management
New York
-$471K
5
1CP
1607 Capital Partners
Virginia
-$322K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.52M +$352K +32,857 +4%
GC
2
Guggenheim Capital
Illinois
$5.73M +$656K +61,277 +13%
FFA
3
First Foundation Advisors
California
$5.26M -$1.04M -96,857 -16%
UBS Group
4
UBS Group
Switzerland
$4.99M +$558K +52,118 +12%
Wells Fargo
5
Wells Fargo
California
$2.95M +$228K +21,299 +8%
RCM
6
Rivernorth Capital Management
Florida
$2.28M -$797K -74,522 -26%
1CP
7
1607 Capital Partners
Virginia
$1.55M -$322K -30,093 -17%
TIM
8
Tortoise Investment Management
New York
$1.4M -$471K -43,974 -25%
LPL Financial
9
LPL Financial
California
$1.1M -$70.2K -6,564 -6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$622K -$8.36K -781 -1%
OPCM
11
Osborne Partners Capital Management
California
$588K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$551K -$46.9K -4,380 -8%
WA
13
Winfield Associates
Ohio
$539K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$510K +$3.75K +350 +0.7%
Osaic Holdings
15
Osaic Holdings
Arizona
$497K +$39.3K +3,671 +8%
AAM
16
Advisors Asset Management
Colorado
$475K -$141K -13,155 -23%
MA
17
Mutual Advisors
Nebraska
$412K +$62.6K +5,852 +18%
Bank of America
18
Bank of America
North Carolina
$405K +$332 +31 +0.1%
C
19
Certuity
Florida
$400K – – –
RCM
20
RB Capital Management
Nevada
$374K +$2.29K +214 +0.6%
BRWM
21
B. Riley Wealth Management
Tennessee
$356K – – –
KAS
22
Kestra Advisory Services
Texas
$352K -$57.8K -5,404 -14%
RJA
23
Raymond James & Associates
Florida
$320K +$32.5K +3,036 +11%
MCCP
24
Mission Creek Capital Partners
California
$311K – – –
CAN
25
Cetera Advisor Networks
California
$298K -$37.5K -3,500 -11%
1
2 3

NCA Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2021, worth a combined $44M — down 7.3% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NCA and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $656K. The largest seller was First Foundation Advisors, cutting an estimated $1.04M.

  • 49 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $44M of Nuveen California Municipal Value Fund stock for Q3 2021, down 7.3% quarter-over-quarter.
  • 3 funds opened new Nuveen California Municipal Value Fund positions in Q3 2021 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2021 was Guggenheim Capital, an estimated $656K added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2021 was First Foundation Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2021.