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, Q2 2022
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 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
- 39
- −1 vs. Q1 2022
- Shares held
- 2.38M
- +184.3K (+8.4%) vs. Q1 2022
- Total value
- $20.3M
- +$446.0K (+2.3%) vs. Q1 2022
- New holders
- 7
- 12 more added
- Sold out
- 8
- 7 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 342,870 | $2.92M | 0.57% | −16,533−4.6% | Reduced |
| Morgan Stanley | 326,395 | $2.78M | 0.00% | +6,779+2.1% | Added |
| UBS Group AG | 275,292 | $2.34M | 0.00% | −25,945−8.6% | Reduced |
| 1607 Capital Partners, LLC | 251,456 | $2.14M | 0.15% | +152,185+153.3% | Added |
| Penbrook Management LLC | 213,727 | $1.82M | 1.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 195,650 | $1.67M | 0.01% | +35,759+22.4% | Added |
| Fiera Capital Corp | 147,948 | $1.26M | 0.00% | +1,984+1.4% | Added |
| Tocqueville Asset Management L.P. | 64,248 | $547.0K | 0.01% | −402−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,664 | $457.0K | 0.00% | +5,006+10.3% | Added |
| Mariner Investment Group LLC | 46,049 | $392.0K | 0.42% | +46,049 | New |
| Stifel Financial Corp | 43,612 | $371.0K | 0.00% | −4,300−9.0% | Reduced |
| Wells Fargo & Company | 40,677 | $346.0K | 0.00% | +9,606+30.9% | Added |
| LPL Financial LLC | 37,464 | $319.0K | 0.00% | +203+0.5% | Added |
| Raymond James & Associates | 34,255 | $292.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 31,000 | $264.0K | 0.01% | +31,000 | New |
| Coastal Investment Advisors, Inc. | 28,127 | $241.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,030 | $239.0K | 0.00% | +28,030 | New |
| Herold Advisors, Inc. | 23,371 | $198.0K | 0.09% | +66+0.3% | Added |
| Bank of America Corp | 22,810 | $194.0K | 0.00% | +1,015+4.7% | Added |
| Kestra Advisory Services, LLC | 21,125 | $180.0K | 0.00% | +162+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 19,000 | $162.0K | 0.00% | −750−3.8% | Reduced |
| Janney Montgomery Scott LLC | 19,033 | $159.0K | 0.00% | −4,500−19.1% | Reduced |
| Royal Bank of Canada | 17,889 | $152.0K | 0.00% | −980−5.2% | Reduced |
| Cim, LLC | 14,049 | $120.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,397 | $97.0K | 0.00% | +11,397 | New |
| Advisor Group Holdings, Inc. | 11,278 | $96.0K | 0.00% | +7,316+184.7% | Added |
| Morris Retirement Advisors, LLC | 10,879 | $93.0K | 0.08% | +84+0.8% | Added |
| Karpus Management, Inc. | 10,956 | $93.0K | 0.00% | +10,956 | New |
| Opal Wealth Advisors, LLC | 10,125 | $86.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,000 | $85.0K | 0.01% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 8,130 | $69.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 3,850 | $33.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,755 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,107 | $9.00K | 0.00% | +1,107 | New |
| Umb Bank N A | 767 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.00K | 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% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −37,934−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −16,739−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,809−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,708−100.0% | Sold out |
| St. James Investment Advisors, LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |