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Nuveen California Municipal Value Fund (NCA)

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Hedge Fund Holdings

Filing Period:

Last updated on May 16, 2025, 12:59 pm based on SEC 13F filings Last update: May 16, 2025, 12:59 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Citadel Investment Group Ken Griffin	16,808	$145,389	-29%	0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	1,727,763	$14,945,157	0%
2.	Ubs Group Ag	1,178,860	$10,197,139	0%
3.	Guggenheim Capital Llc	643,844	$5,569,250	0.05%
4.	Advisors Asset Management, Inc.	638,123	$5,519,764	0.1%
5.	1607 Capital Partners, Llc	379,495	$3,282,632	0.26%