NCA

Nuveen California Municipal Value Fund

Financial ServicesAsset ManagementUnited StatesNYSE

$9.23

+0.00%today

MKT CAP

$310M

-1.2% · 1Y

Full Financials

Trailing P/E-

Forward P/E-

EV/EBITDA-

Price/Sales-

Dividend Yield381.00%

Revenue Growth YoY-

Earnings Growth YoY-

Revenue Growth QoQ-

5y Revenue CAGR-

5y Earnings CAGR-

Gross Margin-

Operating Margin-

Net Margin-

ROE-

Debt / Equity-

Free Cash Flow-

Insider Ownership0.0%

Institutional Ownership24.6%

Short % of Float0.17%

Days to Cover0.8d

1 Week-1.6%

1 Month-

3 Months-

6 Months-

YTD-

1 Year-

3 Years-

5 Years-

vs 50-day SMA-

vs 200-day SMA-

vs 52w High-

vs 52w Low-

Top Holders

Holder	Type	% Held	Value	Δ Shares	As of
UBS Group AG	institution	5.42%	$0.02B	+38.83%	2025-12-31
Morgan Stanley	institution	5.08%	$0.02B	-7.26%	2025-12-31
Advisors Asset Management, Inc.	institution	3.23%	$0.01B	+40.04%	2025-12-31
Guggenheim Capital, LLC	institution	2.08%	$0.01B	-2.99%	2025-12-31
Hennion & Walsh Asset Management, Inc.	institution	1.12%	$0.00B	+24.13%	2025-12-31
Wells Fargo & Company	institution	0.88%	$0.00B	-5.16%	2025-12-31
LPL Financial LLC	institution	0.86%	$0.00B	-2.19%	2025-12-31
Regatta Capital Group, LLC	institution	0.55%	$0.00B	+33.80%	2026-03-31
Atlas Private Wealth Advisors	institution	0.45%	$0.00B	+75.26%	2026-03-31
Raymond James Financial, Inc.	institution	0.41%	$0.00B	-3.48%	2025-12-31
Rydex Variable Trust-Multi-Hedge Strategies Fund	fund	0.00%	$0.00B	+3.37%	2025-06-30

Peers

Ticker	Cap	Score	P/E	Fwd P/E	EV/EBITDA	ROE	Gross	D/E	Div
CNS Cohen & Steers Inc Common Stock	$3.6B	60	23.0	18.6	-	-	-	-	3.71%
SII Sprott Inc. Common Shares	$3.8B	24	43.5	25.5	-	-	-	-	112.00%
DNP DNP Select Income Fund Inc. Common Stock	$4.0B	100	9.3	-	-	-	-	-	7.36%
FHI Federated Hermes Inc. Common Stock	$4.2B	100	10.8	9.8	-	-	-	-	2.52%
HLNE Hamilton Lane Incorporated Class A Common Stock	$4.9B	78	15.9	14.6	13.0	31.7%	60%	27.95	243.00%
MAIN Main Street Capital Corporation Common Stock	$5.2B	89	10.4	14.0	-	17.0%	100%	82.45	5.43%