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, Q1 2022
Institutional positions in Nuveen New York Municipal Value Fund as of Mar 31, 2022. 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
- 41
- +2 vs. Q4 2021
- Shares held
- 2.23M
- +288.1K (+14.9%) vs. Q4 2021
- Total value
- $20.1M
- +$980.0K (+5.1%) vs. Q4 2021
- New holders
- 3
- 15 more added
- Sold out
- 1
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 359,403 | $3.24M | 0.60% | +52,718+17.2% | Added |
| Morgan Stanley | 319,616 | $2.88M | 0.00% | +11,675+3.8% | Added |
| UBS Group AG | 301,237 | $2.72M | 0.00% | +29,884+11.0% | Added |
| Penbrook Management LLC | 213,727 | $1.93M | 1.25% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 159,891 | $1.44M | 0.01% | +27,202+20.5% | Added |
| Fiera Capital Corp | 145,964 | $1.32M | 0.00% | +94,713+184.8% | Added |
| 1607 Capital Partners, LLC | 99,271 | $895.0K | 0.05% | +70,726+247.8% | Added |
| Tocqueville Asset Management L.P. | 64,650 | $583.0K | 0.01% | +64,650 | New |
| Cambridge Investment Research Advisors, Inc. | 48,658 | $439.0K | 0.00% | −7,284−13.0% | Reduced |
| Stifel Financial Corp | 47,912 | $432.0K | 0.00% | +9,812+25.8% | Added |
| Rivernorth Capital Management, LLC | 37,934 | $342.0K | 0.01% | −18,467−32.7% | Reduced |
| LPL Financial LLC | 37,261 | $336.0K | 0.00% | −2,015−5.1% | Reduced |
| Raymond James & Associates | 34,255 | $309.0K | 0.00% | +3,000+9.6% | Added |
| Lenox Wealth Advisors, LLC | 31,000 | $283.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,071 | $280.0K | 0.00% | −29,551−48.7% | Reduced |
| Coastal Investment Advisors, Inc. | 28,127 | $254.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,533 | $212.0K | 0.00% | +1,898+8.8% | Added |
| Herold Advisors, Inc. | 23,305 | $210.2K | 0.07% | +42+0.2% | Added |
| Bank of America Corp | 21,795 | $197.0K | 0.00% | +90.0% | Added |
| Kestra Advisory Services, LLC | 20,963 | $189.0K | 0.00% | +2,097+11.1% | Added |
| Steward Partners Investment Advisory, LLC | 19,750 | $178.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,869 | $170.0K | 0.00% | −20,728−52.3% | Reduced |
| Atlas Private Wealth Management | 16,739 | $151.0K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $127.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,809 | $116.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,103 | $109.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 11,708 | $106.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,795 | $97.0K | 0.07% | +52+0.5% | Added |
| Opal Wealth Advisors, LLC | 10,125 | $91.0K | 0.08% | 00.0% | Unchanged |
| St. James Investment Advisors, LLC | 8,715 | $79.0K | 0.06% | −310−3.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,130 | $73.0K | 0.02% | +8,130 | New |
| Cohen & Steers, Inc. | 4,956 | $45.0K | 0.00% | −6,000−54.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,962 | $36.0K | 0.00% | +900+29.4% | Added |
| Lee Financial Co | 3,850 | $35.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,755 | $15.0K | 0.00% | −2,700−60.6% | Reduced |
| American Portfolios Advisors | 1,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 767 | $7.00K | 0.00% | +525+216.9% | Added |
| Spire Wealth Management | 519 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |