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Nuveen California Municipal Value Fund

55 hedge funds and large institutions have $58.6M invested in Nuveen California Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0.37% more ownership

Funds ownership: 21.19%21.56% (+0.37%)

2% less capital invested

Capital invested by funds: $60M → $58.6M (-$1.38M)

4% less funds holding

Funds holding: 5755 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
20
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.28M +$986K +115,109 +11%
UBS Group
2
UBS Group
Switzerland
$8.42M +$1.06M +123,644 +14%
1CP
3
1607 Capital Partners
Virginia
$5.33M
GC
4
Guggenheim Capital
Illinois
$4.7M -$262K -30,611 -5%
Wells Fargo
5
Wells Fargo
California
$4.54M +$188K +21,908 +4%
AAM
6
Advisors Asset Management
Colorado
$4.42M +$162K +18,956 +4%
RCM
7
Rivernorth Capital Management
Florida
$3.5M -$831K -96,993 -19%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.82M +$388K +45,292 +15%
FFA
9
First Foundation Advisors
California
$1.7M +$175K +20,482 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.48M +$187K +21,798 +14%
Bank of America
11
Bank of America
North Carolina
$1.34M -$108K -12,575 -7%
RCG
12
Regatta Capital Group
California
$1.12M
TIM
13
Tortoise Investment Management
New York
$1.01M -$379K -44,235 -26%
SM
14
Sweeney & Michel
California
$1M +$13.4K +1,563 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$980K +$6.35K +741 +0.6%
LPL Financial
16
LPL Financial
California
$882K +$42.7K +4,986 +5%
MWM
17
Melfa Wealth Management
Massachusetts
$681K -$10.7K -1,252 -1%
SGWM
18
Sterling Group Wealth Management
California
$443K
Osaic Holdings
19
Osaic Holdings
Arizona
$433K -$75.4K -8,797 -14%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$384K -$485K -56,586 -55%
RJA
21
Raymond James & Associates
Florida
$324K +$176K +20,500 +108%
SIA
22
Schechter Investment Advisors
Michigan
$320K
DADC
23
D.A. Davidson & Co
Montana
$311K +$60.5K +7,057 +23%
FWM
24
Fortress Wealth Management
California
$292K +$3.04K +355 +1%
OPCM
25
Osborne Partners Capital Management
California
$263K -$137K -16,000 -33%

NCA Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2023, worth a combined $58.6M — down 2.3% from $60M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NCA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $1.06M. The largest seller was Rivernorth Capital Management, cutting an estimated $831K.

  • 55 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2023, down from 57 in Q2 2023.
  • Funds reported $58.6M of Nuveen California Municipal Value Fund stock for Q3 2023, down 2.3% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2023 was UBS Group, an estimated $1.06M added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2023.