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 $35.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Nuveen New York Municipal Value Fund as of Sep 30, 2021. 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
- 36
- −3 vs. Q2 2021
- Shares held
- 1.90M
- −173.8K (−8.4%) vs. Q2 2021
- Total value
- $19.1M
- −$1.83M (−8.7%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2021: 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 | $35.6M |
| Q1 2026 | 43 | $33.8M |
| Q4 2025 | 44 | $37.0M |
| Q3 2025 | 40 | $34.5M |
| Q2 2025 | 41 | $35.0M |
| Q1 2025 | 42 | $38.2M |
| Q4 2024 | 40 | $37.9M |
| Q3 2024 | 35 | $37.0M |
| Q2 2024 | 36 | $36.7M |
| Q1 2024 | 37 | $36.3M |
| Q4 2023 | 36 | $35.5M |
| 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 | $10.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 303,911 | $3.04M | 0.00% | +20,157+7.1% | Added |
| UBS Group AG | 269,085 | $2.70M | 0.00% | −4,696−1.7% | Reduced |
| Tortoise Investment Management, LLC | 240,196 | $2.41M | 0.49% | +11,174+4.9% | Added |
| Penbrook Management LLC | 213,727 | $2.14M | 1.35% | 00.0% | Unchanged |
| Karpus Management, Inc. | 127,741 | $1.28M | 0.04% | −112,662−46.9% | Reduced |
| Rivernorth Capital Management, LLC | 63,139 | $633.0K | 0.03% | −30,916−32.9% | Reduced |
| Wells Fargo & Company | 61,050 | $612.0K | 0.00% | +20,678+51.2% | Added |
| Guggenheim Capital LLC | 53,218 | $533.0K | 0.00% | +15,361+40.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,300 | $504.0K | 0.00% | +273+0.5% | Added |
| Kestra Advisory Services, LLC | 45,036 | $451.0K | 0.00% | +8,572+23.5% | Added |
| 1607 Capital Partners, LLC | 41,981 | $421.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 40,511 | $406.0K | 0.00% | +188+0.5% | Added |
| Royal Bank of Canada | 39,329 | $394.0K | 0.00% | +3,723+10.5% | Added |
| Raymond James & Associates | 31,655 | $317.0K | 0.00% | +11,205+54.8% | Added |
| Lenox Wealth Advisors, LLC | 31,000 | $311.0K | 0.04% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 31,000 | $311.0K | 0.01% | +31,000 | New |
| Coastal Investment Advisors, Inc. | 28,127 | $282.0K | 0.07% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 23,185 | $232.0K | 0.09% | +23,185 | New |
| Janney Montgomery Scott LLC | 21,635 | $217.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,233 | $213.0K | 0.00% | −13,783−39.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,750 | $198.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,500 | $175.0K | 0.00% | +17,500 | New |
| Oppenheimer & Co Inc | 17,000 | $170.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 16,739 | $168.0K | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,000 | $160.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $143.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,809 | $128.0K | 0.00% | +1,250+10.8% | Added |
| MML Investors Services, LLC | 11,708 | $117.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,956 | $110.0K | 0.00% | −11,000−50.1% | Reduced |
| Morris Retirement Advisors, LLC | 10,644 | $107.0K | 0.09% | +75+0.7% | Added |
| Advisor Group Holdings, Inc. | 6,465 | $65.0K | 0.00% | −1,368−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,455 | $54.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 3,850 | $39.0K | 0.01% | +3,850 | New |
| American Portfolios Advisors | 2,977 | $29.8K | 0.00% | +1,500+101.6% | Added |
| Spire Wealth Management | 519 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −58,270−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −35,853−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,675−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −15,315−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |