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Nuveen California Municipal Value Fund

62 hedge funds and large institutions have $64.9M invested in Nuveen California Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 6362 (-1)

3.62% less ownership

Funds ownership: 25.44%21.82% (-3.6%)

14% less capital invested

Capital invested by funds: $75.5M → $64.9M (-$10.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M -$9.81M -1,104,849 -42%
UBS Group
2
UBS Group
Switzerland
$9.61M +$757K +85,243 +9%
GC
3
Guggenheim Capital
Illinois
$6.05M +$309K +34,733 +5%
AAM
4
Advisors Asset Management
Colorado
$5.36M +$553K +62,261 +12%
Wells Fargo
5
Wells Fargo
California
$3.91M -$765K -86,161 -17%
1CP
6
1607 Capital Partners
Virginia
$3.77M -$1.79M -201,746 -32%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.19M -$82.9K -9,330 -3%
FFA
8
First Foundation Advisors
California
$1.87M
LPL Financial
9
LPL Financial
California
$1.86M +$842K +94,738 +84%
Bank of America
10
Bank of America
North Carolina
$1.54M +$28.5K +3,203 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.5M -$136K -15,365 -8%
RCG
12
Regatta Capital Group
California
$1.23M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M +$1.15M +129,209 New
SM
14
Sweeney & Michel
California
$815K +$836K +94,146 New
TIM
15
Tortoise Investment Management
New York
$772K -$173K -19,449 -18%
MWM
16
Melfa Wealth Management
Massachusetts
$745K -$568 -64 -0.1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$744K -$177K -19,878 -19%
RCM
18
Rivernorth Capital Management
Florida
$623K -$1.21M -136,662 -66%
RJA
19
Raymond James & Associates
Florida
$602K
Osaic Holdings
20
Osaic Holdings
Arizona
$463K +$13.3K +1,497 +3%
FWM
21
Fortress Wealth Management
California
$452K +$4.19K +472 +0.9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$368K +$191K +21,470 +111%
SIA
23
Schechter Investment Advisors
Michigan
$315K -$29.8K -3,360 -9%
LCM
24
Landscape Capital Management
New Jersey
$265K -$207K -23,254 -44%
US Bancorp
25
US Bancorp
Minnesota
$234K -$3.09K -348 -1%

NCA Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q1 2024, worth a combined $64.9M — down 14% from $75.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NCA and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 17 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $1.15M. The largest seller was Morgan Stanley, cutting an estimated $9.81M.

  • 62 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q1 2024, down from 63 in Q4 2023.
  • Funds reported $64.9M of Nuveen California Municipal Value Fund stock for Q1 2024, down 14% quarter-over-quarter.
  • 5 funds opened new Nuveen California Municipal Value Fund positions in Q1 2024 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q1 2024 was Bank of New York Mellon, an estimated $1.15M added.
  • The largest Nuveen California Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2024.