Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Ca Divi Adv Mun (NAC)

130 + Investors. Track Smart Money conviction in NAC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
69%

Smart Money Signals — NAC

Based on 130 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
130 hedge funds hold NAC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 69% buying

71 buying32 selling
Last quarter: 71 funds were net buyers (19 opened a brand new position + 52 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 10 → 23 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 20% medium 18% new
81 out of 130 hedge funds have held NAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

13 → 11 → 10 → 23 → 19 new funds/Q
New funds entering each quarter: 11 → 10 → 23 → 19. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 67% veterans vs 20% newcomers

67% veterans 13% 1-2yr 20% new
Entry-cohort mix of 130 holders: 87 (67%) are 2+ year veterans, 17 entered 1–2 years ago, and 26 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
12 of 130 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NAC

In 2026 Q1, 71 hedge funds were net buyers of NAC (19 opened a new position, 52 added to an existing one), while 32 reduced or exited (21 trimmed, 11 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in NAC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 130.

Hedge Fund Ownership: NAC

How many hedge funds hold NAC — quarterly history vs. share price
Quarterly hedge fund ownership of NAC vs. share price

Market Analysis: NAC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NAC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Nuveen Ca Divi Adv Mun (NAC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NAC has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
NAC
+2.6%
XLF
+126.4%

NAC outperformed XLF by -123.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
NAC
+1.7%
XLF
+96.0%

Since the filing became public, NAC outperformed XLF by -94.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NAC
130 + Investors

Track Smart Money conviction in NAC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 130 122 6.56%
13F Shares 24M 23M 7.3%
Total Value $279M $266M 4.82%
New Positions 19 23 -4
Increased Positions 52 41 +11
Closed Positions 11 11 -
Reduced Positions 21 26 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NAC

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Institutional Holders (2026 Q1)

130 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NAC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NAC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DKM Wealth Management, Inc. 1.20% 142,401 $1.7M
2 Integrity Wealth Partners, LLC 1.01% 95,930 $1.1M
3 Ignite Planners, LLC 0.65% 359,057 $4.2M
4 Oder Investment Management, LLC 0.56% 63,057 $735K
5 Strategic Advocates LLC 0.54% 10,400 $121K
6 Atala Financial Inc 0.50% 63,385 $739K
7 Rareview Capital LLC 0.43% 66,281 $740K
8 Pacific Wealth Strategies Group, Inc. 0.42% 57,915 $675K
9 New Insight Wealth Advisors 0.42% 99,735 $1.2M
10 Southland Equity Partners LLC 0.41% 179,440 $2.1M
11 Melfa Wealth Management, INC. 0.33% 49,816 $580K
12 Advisors Asset Management, Inc. 0.32% 1,649,774 $19.2M
13 Guggenheim Capital LLC 0.31% 3,435,676 $40.0M
14 Tortuga Wealth Management, Inc 0.23% 18,122 $214K
15 Core Wealth Partners LLC 0.17% 32,249 $376K
16 Hennion & Walsh Asset Management, Inc. 0.17% 441,613 $5.1M
17 RHS Financial, LLC 0.16% 29,217 $340K
18 Closed-End Fund Advisors, Inc. 0.16% 13,291 $155K
19 Riverview Trust Co 0.15% 10,612 $124K
20 Fiscal Wisdom Wealth Management, LLC 0.13% 11,901 $139K
21 Clg LLC 0.11% 37,584 $438K
22 PFG Investments, LLC 0.11% 198,332 $2.3M
23 Ducere Wealth Management LLC 0.11% 22,977 $268K
24 MKT Advisors LLC 0.09% 22,901 $266K
25 Barnes Wealth Management Group, Inc 0.09% 14,953 $174K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nuveen Ca Divi Adv Mun (NAC)

What does the Smart Money Trend signal show for NAC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NAC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NAC?

More buyers than sellers — 69% buying: Last quarter: 71 funds were net buyers (19 opened a brand new position + 52 added to an existing one). Only 32 were sellers (21 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NAC holders?

Elite ownership — 47% AUM from top-100 funds: 12 of 130 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in NAC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NAC?

62% of holders stayed for 2+ years: 81 out of 130 hedge funds have held NAC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Nuveen Ca Divi Adv Mun (NAC) following the 2026 Q1 hedge fund 13F filings?

As of today, NAC has moved +1.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +96.0% for the XLF sector ETF — an outperformance of -94.3%. Since the quarter end (March 31, 2026), NAC has gained +2.6% vs +126.4% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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