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Nuveen California Municipal Value Fund

60 hedge funds and large institutions have $49.9M invested in Nuveen California Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

9% more capital invested

Capital invested by funds: $45.8M → $49.9M (+$4.12M)

5% more funds holding

Funds holding: 5760 (+3)

2.32% more ownership

Funds ownership: 15.09%17.41% (+2.3%)

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.43M +$944K +106,506 +14%
1CP
2
1607 Capital Partners
Virginia
$5.21M +$2.29M +258,918 +77%
RCM
3
Rivernorth Capital Management
Florida
$5.2M -$151K -17,094 -3%
GC
4
Guggenheim Capital
Illinois
$4.78M -$34.4K -3,881 -0.7%
Wells Fargo
5
Wells Fargo
California
$4.28M +$560K +63,251 +15%
UBS Group
6
UBS Group
Switzerland
$3.17M -$450K -50,813 -12%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$3M +$973K +109,833 +47%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.4M +$297K +33,541 +14%
AAM
9
Advisors Asset Management
Colorado
$2.25M +$1.55M +175,074 +211%
TIM
10
Tortoise Investment Management
New York
$2.01M +$83.8K +9,455 +4%
LPL Financial
11
LPL Financial
California
$975K +$17.1K +1,930 +2%
FFA
12
First Foundation Advisors
California
$748K +$68.2K +7,696 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$737K +$391K +44,154 +109%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$686K -$77.7K -8,767 -10%
MA
15
Mutual Advisors
Nebraska
$539K +$150K +16,902 +38%
OPCM
16
Osborne Partners Capital Management
California
$451K -$17.7K -2,000 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$408K +$87.9K +9,919 +27%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$356K -$53.8K -6,067 -13%
SIA
19
Schechter Investment Advisors
Michigan
$349K
AA
20
AQR Arbitrage
Connecticut
$332K +$191K +21,565 +131%
RCM
21
RB Capital Management
Nevada
$286K +$1.84K +208 +0.6%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$277K +$19K +2,146 +7%
DADC
23
D.A. Davidson & Co
Montana
$274K +$134K +15,171 +94%
Bank of America
24
Bank of America
North Carolina
$252K -$42.2K -4,766 -14%
MIAN
25
Mariner Independent Advisor Network
Kansas
$243K +$239K +26,932 New

NCA Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2022, worth a combined $49.9M — up 9% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NCA positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2.29M. The largest seller was UBS Group, cutting an estimated $450K.

  • 60 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $49.9M of Nuveen California Municipal Value Fund stock for Q2 2022, up 9% quarter-over-quarter.
  • 7 funds opened new Nuveen California Municipal Value Fund positions in Q2 2022 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $2.29M added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2022 was UBS Group, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2022.