Nuveen New York Municipal Value Fund
NNY- Exchange
- NYSE
- SEC CIK
- 0000818850
No open-market purchases or sales by Nuveen New York Municipal Value Fund insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $36.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +2 vs. Q1 2026
- Shares held
- 4.14M
- +90.8K (+2.2%) vs. Q1 2026
- Total value
- $36.2M
- +$2.37M (+7.0%) vs. Q1 2026
- New holders
- 3
- 14 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NNY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $36.2M |
| Q1 2026 | 43 | $33.8M |
| Q4 2025 | 45 | $37.0M |
| Q3 2025 | 40 | $34.5M |
| Q2 2025 | 41 | $37.0M |
| Q1 2025 | 42 | $38.2M |
| Q4 2024 | 40 | $37.9M |
| Q3 2024 | 35 | $39.9M |
| Q2 2024 | 36 | $36.7M |
| Q1 2024 | 37 | $41.7M |
| Q4 2023 | 36 | $38.5M |
| Q3 2023 | 36 | $31.1M |
| Q2 2023 | 34 | $30.5M |
| Q1 2023 | 32 | $30.8M |
| Q4 2022 | 38 | $24.6M |
| Q3 2022 | 39 | $21.1M |
| Q2 2022 | 39 | $20.3M |
| Q1 2022 | 41 | $20.1M |
| Q4 2021 | 39 | $19.1M |
| Q3 2021 | 36 | $19.1M |
| Q2 2021 | 39 | $20.9M |
| Q1 2021 | 26 | $10.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 565,802 | $4.95M | 0.00% | +33,494+6.3% | Added |
| Tortoise Investment Management, LLC | 538,148 | $4.70M | 0.35% | −11,500−2.1% | Reduced |
| 1607 Capital Partners, LLC | 499,432 | $4.37M | 0.38% | −114,479−18.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 414,691 | $3.62M | 0.10% | −8,114−1.9% | Reduced |
| Guggenheim Capital LLC | 370,877 | $3.24M | 0.02% | +3,818+1.0% | Added |
| Morgan Stanley | 256,513 | $2.24M | 0.00% | +3,065+1.2% | Added |
| Penbrook Management LLC | 213,727 | $1.87M | 1.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 140,982 | $1.23M | 0.00% | +74,186+111.1% | Added |
| Leigh Baldwin & Co., LLC | 117,483 | $1.03M | 0.55% | −2,335−1.9% | Reduced |
| Wells Fargo & Company | 112,523 | $983.5K | 0.00% | +32,542+40.7% | Added |
| Fiera Capital Corp | 109,052 | $953.1K | 0.00% | −6,032−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 99,500 | $869.6K | 0.00% | +13,711+16.0% | Added |
| Raymond James Financial Inc | 94,758 | $828.2K | 0.00% | +10,525+12.5% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 64,849 | $566.8K | 0.34% | +3,236+5.3% | Added |
| LPL Financial LLC | 50,897 | $444.8K | 0.00% | +14,754+40.8% | Added |
| Summit Trail Advisors, LLC | 47,278 | $413.2K | 0.01% | −2,911−5.8% | Reduced |
| Stifel Financial Corp | 40,783 | $356.4K | 0.00% | −2,361−5.5% | Reduced |
| Bank of America Corp | 32,989 | $288.3K | 0.00% | +8,410+34.2% | Added |
| Herold Advisors, Inc. | 32,495 | $284.0K | 0.06% | +5,106+18.6% | Added |
| Melfa Wealth Management, LLC | 29,908 | $261.4K | 0.14% | 00.0% | Unchanged |
| Breakwater Capital Group | 29,406 | $257.0K | 0.03% | −1,337−4.3% | Reduced |
| Janney Montgomery Scott LLC | 27,673 | $242.0K | 0.00% | 00.0% | Unchanged |
| Virtue Asset Management LLC | 22,440 | $196.1K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,910 | $165.8K | 0.00% | +196+1.0% | Added |
| SRS Capital Advisors, Inc. | 18,652 | $163.0K | 0.00% | +18,652 | New |
| Coastal Investment Advisors, Inc. | 17,338 | $151.5K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,601 | $136.4K | 0.00% | +1,933+14.1% | Added |
| Cetera Investment Advisers | 15,572 | $136.1K | 0.00% | −3,013−16.2% | Reduced |
| Royal Bank of Canada | 15,524 | $136.0K | 0.00% | 00.0% | Unchanged |
| BCS Private Wealth Management, Inc. | 15,000 | $131.5K | 0.04% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $122.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,526 | $109.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,000 | $104.9K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $99.6K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,674 | $93.3K | 0.00% | +10,674 | New |
| Citadel Advisors LLC | 10,238 | $89.5K | 0.00% | +10,238 | New |
| Avestar Capital, LLC | 10,000 | $87.7K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $87.4K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,588 | $57.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,720 | $50.0K | 0.00% | +59+1.0% | Added |
| Grove Bank & Trust | 4,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $20.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.54K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |