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