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Disclosery

NCA NUVEEN CALIFORNIA MUNI VLU F

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COM STK (fund), issuer CIK 818851

56 managers (56 13F filers) reported a position in NCA shares at 2025-06-30, 7,331,106 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
6
Added
18
Reduced
10
Sold out
4
Shares held by filers
7,331,106

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,794,232$15.6M<0.01%+66,46913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,143,697$9.93M<0.01%-35,16313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC711,069$6.17M0.05%+67,22513F-HRTimelineGroup
Advisors Asset Management, Inc.658,926$5.72M0.1%+20,80313F-HR/ATimeline
1607 Capital Partners, LLC335,648$2.91M0.24%-43,84713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN305,948$2.66M<0.01%-29,26313F-HRTimelineGroup
LPL Financial LLC288,325$2.5M<0.01%-5,79913F-HRTimeline
Hennion & Walsh Asset Management, Inc.259,502$2.25M0.09%+36,46013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS217,202$1.89M0.07%-17,19013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,373$1.3M<0.01%+6,11013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC138,046$1.2M<0.01%+11,35013F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC136,682$1.19M0.2%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …134,526$1.17M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,984$1.03M<0.01%-19,64413F-HRTimelineGroup
Atlas Private Wealth Advisors100,988$877K0.11%+68,25613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.81,101$704K0.44%013F-HRTimeline
SWEENEY & MICHEL, LLC76,124$655K0.23%+13713F-HRTimeline
Sterling Group Wealth Management, LLC53,993$469K0.26%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP45,131$385K<0.01%+17,32613F-HRTimelineGroup
Mutual Advisors, LLC39,150$330K0.01%+11,30013F-HRTimeline
Cetera Investment Advisers35,621$309K<0.01%-2,90913F-HRTimeline
WEDBUSH SECURITIES INC27,464$238K0.01%+50013F-HRTimeline
Janney Montgomery Scott LLC27,047$235K<0.01%+12213F-HRTimeline
D.A. DAVIDSON & CO.26,966$234K<0.01%+7,71013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\25,867$225K<0.01%013F-HRTimelineGroup
Arax Advisory Partners25,011$217K0.01%new13F-HRTimeline
MAI Capital Management24,300$211K<0.01%013F-HRTimeline
HighTower Advisors, LLC24,000$208K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,980$199K<0.01%new13F-HRTimelineGroup
NWAM LLC20,955$182K0.01%013F-HR/ATimeline
Creative Planningin group Creative Planning20,712$180K<0.01%-2,86813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,177$166K<0.01%+1,00013F-HR/ATimelineGroup
DKM Wealth Management, Inc.18,000$156K0.13%013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC17,000$148K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…16,200$141K<0.01%+1,20013F-HRTimeline
FIRST MANHATTAN CO. LLC.13,621$119K<0.01%013F-HRTimeline
Tortoise Investment Management, LLC13,473$117K0.01%-13,13513F-HRTimeline
Investor's Fiduciary Advisor Network, L…13,176$114K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,800$111K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC12,786$111K<0.01%013F-HRTimeline
RB Capital Management, LLC12,781$111K0.03%+5013F-HRTimeline
Sanctuary Advisors, LLC12,082$105K<0.01%+613F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.11,772$102K0.01%013F-HRTimelineGroup
Watts Gwilliam & Co., LLC11,700$102K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP10,901$94.6K<0.01%013F-HR/ATimelineGroup
IEQ CAPITAL, LLC10,604$92K<0.01%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.10,230$88.8K0.01%013F-HRTimeline
PFG Investments, LLC10,034$87.1K0.01%new13F-HRTimeline
GARRISON POINT ADVISORS, LLC10,000$86.8K0.04%013F-HRTimeline
Allworth Financial LP7,500$65.1K<0.01%-2,50013F-HRTimeline
COMERICA BANK7,110$61.7K<0.01%013F-HRTimeline
Parallel Advisors, LLC4,655$40.4K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,934$25K<0.01%+3013F-HRTimelineGroup
WFA of San Diego, LLC1,500$13K0.01%13F-HRTimeline
FNY Investment Advisers, LLC500$4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.