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Disclosery

NCA NUVEEN CALIFORNIA MUNI VLU F

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COM STK (fund), issuer CIK 818851

63 managers (63 13F filers) reported a position in NCA shares at 2024-12-31, 7,533,034 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
63
New
13
Added
14
Reduced
13
Sold out
9
Shares held by filers
7,533,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,623,927$13.7M<0.01%-31,47713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,174,928$9.93M<0.01%+15,96213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC620,161$5.24M0.04%-131,80713F-HRTimelineGroup
Advisors Asset Management, Inc.580,459$4.9M0.09%-4,64313F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN372,020$3.14M<0.01%-13,22913F-HRTimelineGroup
1607 Capital Partners, LLC364,971$3.08M0.25%+60,18513F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC251,339$2.12M0.1%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.236,331$2M0.09%-23,20213F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS236,087$1.99M0.08%013F-HRTimelineGroup
LPL Financial LLC202,034$1.71M<0.01%-36,15613F-HRTimeline
Logan Stone Capital, LLC170,598$1.44M0.48%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,651$1.38M<0.01%+42,21613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA138,191$1.17M<0.01%-17,99113F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC136,682$1.15M0.22%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …134,526$1.14M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC130,975$1.11M<0.01%13F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.81,101$685K0.46%-56513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC80,597$681K0.01%+25,74413F-HRTimelineGroup
Atria Wealth Solutions, Inc.63,098$533K0.01%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP56,459$477K0.02%new13F-HRTimeline
Sterling Group Wealth Management, LLC53,993$456K0.24%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD40,500$342K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers36,566$309K<0.01%+1,80213F-HRTimeline
Tortoise Investment Management, LLC34,063$288K0.03%-2,67513F-HR/ATimeline
Janney Montgomery Scott LLC29,688$251K<0.01%+7,99713F-HRTimeline
Creative Planningin group Creative Planning29,469$249K<0.01%+12,01113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\25,867$219K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC25,764$218K0.01%+3,81013F-HRTimeline
Schechter Investment Advisors, LLC25,011$211K0.02%013F-HRTimeline
MAI Capital Management25,000$211K<0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…23,999$203K0.02%-3,07013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,450$198K<0.01%new13F-HRTimelineGroup
NWAM LLC20,955$177K0.01%013F-HRTimeline
HighTower Advisors, LLC20,000$169K<0.01%+2,50013F-HRTimeline
D.A. DAVIDSON & CO.19,256$163K<0.01%013F-HRTimeline
Mutual Advisors, LLC18,752$158K<0.01%+2,09613F-HRTimeline
DKM Wealth Management, Inc.18,000$152K0.14%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,855$151K<0.01%+3,89813F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC17,000$144K0.01%-2,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,617$140K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP15,287$129K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC15,000$127K<0.01%013F-HRTimeline
RB Capital Management, LLC14,173$120K0.03%+6113F-HRTimeline
Sanctuary Advisors, LLC13,730$118K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…13,000$110K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC12,786$108K<0.01%013F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.11,772$99.5K0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,901$92.1K<0.01%013F-HRTimelineGroup
Watts Gwilliam & Co., LLC10,700$91.2K0.02%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.10,230$86.4K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp10,071$85.1K<0.01%-13413F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…10,176$85K0.03%13F-HRTimeline
Allworth Financial LP10,000$84.9K<0.01%013F-HRTimeline
GARRISON POINT ADVISORS, LLC10,000$84.5K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,542$63.7K<0.01%+1413F-HR/ATimelineGroup
Parallel Advisors, LLC4,655$39.3K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC4,634$39.2K<0.01%new13F-HRTimeline
Elequin Capital, LP4,619$39K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,885$24K<0.01%+3813F-HRTimelineGroup
Caitlin John, LLC900$7.61K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…33$279<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
HOLLENCREST CAPITAL MANAGEMENT0$00%-2,86013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.