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, Q4 2021
Institutional positions in Nuveen New York Municipal Value Fund as of Dec 31, 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
- 39
- +3 vs. Q3 2021
- Shares held
- 1.94M
- +35.3K (+1.9%) vs. Q3 2021
- Total value
- $19.1M
- +$35.0K (+0.2%) vs. Q3 2021
- New holders
- 5
- 10 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 307,941 | $3.04M | 0.00% | +4,030+1.3% | Added |
| Tortoise Investment Management, LLC | 306,685 | $3.02M | 0.57% | +66,489+27.7% | Added |
| UBS Group AG | 271,353 | $2.68M | 0.00% | +2,268+0.8% | Added |
| Penbrook Management LLC | 213,727 | $2.11M | 1.27% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 132,689 | $1.31M | 0.01% | +79,471+149.3% | Added |
| Wells Fargo & Company | 60,622 | $597.0K | 0.00% | −428−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 56,401 | $556.0K | 0.02% | −6,738−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,942 | $552.0K | 0.00% | +5,642+11.2% | Added |
| Fiera Capital Corp | 51,251 | $505.0K | 0.00% | +51,251 | New |
| Royal Bank of Canada | 39,597 | $390.0K | 0.00% | +268+0.7% | Added |
| LPL Financial LLC | 39,276 | $387.0K | 0.00% | −1,235−3.0% | Reduced |
| Stifel Financial Corp | 38,100 | $376.0K | 0.00% | +22,100+138.1% | Added |
| Raymond James & Associates | 31,255 | $308.0K | 0.00% | −400−1.3% | Reduced |
| Lenox Wealth Advisors, LLC | 31,000 | $306.0K | 0.04% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 28,545 | $281.0K | 0.01% | −13,436−32.0% | Reduced |
| Coastal Investment Advisors, Inc. | 28,127 | $277.0K | 0.06% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 23,263 | $229.0K | 0.09% | +78+0.3% | Added |
| Bank of America Corp | 21,786 | $215.0K | 0.00% | +553+2.6% | Added |
| Janney Montgomery Scott LLC | 21,635 | $213.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 19,750 | $195.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,866 | $186.0K | 0.00% | −26,170−58.1% | Reduced |
| Atlas Private Wealth Management | 16,739 | $165.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,000 | $158.0K | 0.00% | −1,000−5.9% | Reduced |
| Cim, LLC | 14,049 | $136.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 12,809 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,103 | $119.0K | 0.00% | −5,397−30.8% | Reduced |
| MML Investors Services, LLC | 11,708 | $115.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 10,956 | $108.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,743 | $106.0K | 0.08% | +99+0.9% | Added |
| Opal Wealth Advisors, LLC | 10,125 | $100.0K | 0.06% | +10,125 | New |
| St. James Investment Advisors, LLC | 9,025 | $89.0K | 0.07% | +9,025 | New |
| Rockefeller Capital Management L.P. | 4,455 | $43.0K | 0.00% | −1,000−18.3% | Reduced |
| Lee Financial Co | 3,850 | $38.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,062 | $30.0K | 0.00% | −3,403−52.6% | Reduced |
| CoreCap Advisors, LLC | 3,045 | $30.0K | 0.00% | +3,045 | New |
| American Portfolios Advisors | 1,500 | $14.8K | 0.00% | −1,477−49.6% | Reduced |
| Spire Wealth Management | 519 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 242 | $2.00K | 0.00% | +242 | New |
| First Manhattan Co | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −127,741−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |