Skip to content
Disclosery

NCA NUVEEN CALIFORNIA MUNI VLU F

Follow

COM STK (fund), issuer CIK 818851

55 managers (55 13F filers) reported a position in NCA shares at 2025-03-31, 7,414,117 shares in all. 5 filers opened a position and 14 filers sold out during the quarter.

Managers
55
13F filers
55
New
5
Added
18
Reduced
13
Sold out
14
Shares held by filers
7,414,117

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,727,763$14.9M<0.01%+103,83613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,178,860$10.2M<0.01%+3,93213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC643,844$5.57M0.05%+23,68313F-HRTimelineGroup
Advisors Asset Management, Inc.638,123$5.52M0.1%+57,66413F-HR/ATimeline
1607 Capital Partners, LLC379,495$3.28M0.26%+14,52413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN335,211$2.9M<0.01%-36,80913F-HRTimelineGroup
LPL Financial LLC294,124$2.54M<0.01%+92,09013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS234,392$2.03M0.08%-1,69513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.223,042$1.93M0.09%-13,28913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA144,263$1.25M<0.01%+6,07213F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC142,542$1.23M0.02%+61,94513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,628$1.2M<0.01%-25,02313F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC136,682$1.18M0.23%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …134,526$1.16M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC126,696$1.1M<0.01%-4,27913F-HRTimelineGroup
Logan Stone Capital, LLC92,578$801K0.37%-78,02013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.81,101$702K0.47%013F-HRTimeline
SWEENEY & MICHEL, LLC75,987$637K0.28%13F-HRTimeline
Sterling Group Wealth Management, LLC53,993$467K0.25%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…42,914$371K0.03%+18,91513F-HRTimelineGroup
Cetera Investment Advisers38,530$333K<0.01%+1,96413F-HRTimeline
Atlas Private Wealth Advisors32,732$283K0.04%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP27,805$240K<0.01%+9,95013F-HR/ATimelineGroup
Mutual Advisors, LLC27,850$233K0.01%+9,09813F-HRTimeline
WEDBUSH SECURITIES INC26,964$233K0.01%+1,20013F-HRTimeline
Janney Montgomery Scott LLC26,925$233K<0.01%-2,76313F-HRTimeline
Tortoise Investment Management, LLC26,608$230K0.02%-7,45513F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\25,867$224K<0.01%013F-HRTimelineGroup
Schechter Investment Advisors, LLC25,011$216K0.02%013F-HRTimeline
MAI Capital Management24,300$210K<0.01%-70013F-HRTimeline
HighTower Advisors, LLC24,000$208K<0.01%+4,00013F-HRTimeline
Creative Planningin group Creative Planning23,580$204K<0.01%-5,88913F-HRTimelineGroup
NWAM LLC20,955$181K0.02%013F-HRTimeline
D.A. DAVIDSON & CO.19,256$167K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,177$157K<0.01%+10,63513F-HRTimelineGroup
DKM Wealth Management, Inc.18,000$156K0.15%013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC17,000$147K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,808$145K<0.01%-6,64213F-HRTimelineGroup
Steward Partners Investment Advisory, L…15,000$130K<0.01%+2,00013F-HRTimeline
FIRST MANHATTAN CO. LLC.13,621$118K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC12,786$111K<0.01%013F-HRTimeline
RB Capital Management, LLC12,731$110K0.03%-1,44213F-HRTimeline
Sanctuary Advisors, LLC12,076$104K<0.01%-1,65413F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.11,772$102K0.01%013F-HRTimelineGroup
Watts Gwilliam & Co., LLC11,700$101K0.02%+1,00013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,901$94.3K<0.01%013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.10,230$88.5K0.01%013F-HRTimeline
GARRISON POINT ADVISORS, LLC10,000$86.5K0.04%013F-HRTimeline
Allworth Financial LP10,000$83.4K<0.01%013F-HRTimeline
COMERICA BANK7,110$61.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC4,655$40.2K<0.01%013F-HRTimeline
Olde Wealth Management, LLC2,999$26K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,904$25K<0.01%+1913F-HRTimelineGroup
FNY Investment Advisers, LLC500$4K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.