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Nuveen California Municipal Value Fund

63 hedge funds and large institutions have $75.5M invested in Nuveen California Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $58.6M → $75.5M (+$16.9M)

15% more funds holding

Funds holding: 5563 (+8)

3.88% more ownership

Funds ownership: 21.56%25.44% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.4M +$12.4M +1,481,360 +131%
UBS Group
2
UBS Group
Switzerland
$8.8M -$363K -43,371 -4%
GC
3
Guggenheim Capital
Illinois
$5.71M +$544K +65,047 +11%
1CP
4
1607 Capital Partners
Virginia
$5.56M -$238K -28,452 -4%
AAM
5
Advisors Asset Management
Colorado
$4.77M -$44.8K -5,351 -1%
Wells Fargo
6
Wells Fargo
California
$4.66M -$268K -32,052 -6%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.26M +$173K +20,709 +6%
FFA
8
First Foundation Advisors
California
$1.87M +$7.07K +845 +0.4%
RCM
9
Rivernorth Capital Management
Florida
$1.84M -$1.84M -219,798 -52%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.64M +$16.3K +1,946 +1%
Bank of America
11
Bank of America
North Carolina
$1.5M +$41.5K +4,961 +3%
RCG
12
Regatta Capital Group
California
$1.22M
LPL Financial
13
LPL Financial
California
$1.01M +$40.4K +4,834 +4%
TIM
14
Tortoise Investment Management
New York
$943K -$154K -18,346 -15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$919K -$141K -16,866 -14%
MWM
16
Melfa Wealth Management
Massachusetts
$743K -$1.07K -128 -0.2%
RJA
17
Raymond James & Associates
Florida
$600K +$230K +27,500 +70%
SGWM
18
Sterling Group Wealth Management
California
$484K
LCM
19
Landscape Capital Management
New Jersey
$473K +$441K +52,752 New
Osaic Holdings
20
Osaic Holdings
Arizona
$448K -$23.1K -2,759 -5%
FWM
21
Fortress Wealth Management
California
$446K +$118K +14,135 +40%
SIA
22
Schechter Investment Advisors
Michigan
$344K -$5.02K -600 -2%
VF
23
Virtu Financial
New York
$290K +$271K +32,391 New
BRWA
24
B. Riley Wealth Advisors
Florida
$254K
DADC
25
D.A. Davidson & Co
Montana
$247K -$86.5K -10,338 -27%

NCA Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q4 2023, worth a combined $75.5M — up 29% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NCA positions and 4 closed out — a net gain of 9 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.84M.

  • 63 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q4 2023, up from 55 in Q3 2023.
  • Funds reported $75.5M of Nuveen California Municipal Value Fund stock for Q4 2023, up 29% quarter-over-quarter.
  • 13 funds opened new Nuveen California Municipal Value Fund positions in Q4 2023 and 4 closed out, a net change of +9 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $12.4M added.
  • The largest Nuveen California Municipal Value Fund seller in Q4 2023 was Rivernorth Capital Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2023.