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 |
|---|---|---|---|---|---|
| First Manhattan Co | 197 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 767 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,107 | $9.00K | 0.00% | +1,107 | New |
| American Portfolios Advisors | 1,500 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,755 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 3,850 | $33.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8,130 | $69.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,000 | $85.0K | 0.01% | +10,000 | New |
| Opal Wealth Advisors, LLC | 10,125 | $86.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 11,278 | $96.0K | 0.00% | +7,316+184.7% | Added |
| Citadel Advisors LLC | 11,397 | $97.0K | 0.00% | +11,397 | New |
| Cim, LLC | 14,049 | $120.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,889 | $152.0K | 0.00% | −980−5.2% | Reduced |
| Janney Montgomery Scott LLC | 19,033 | $159.0K | 0.00% | −4,500−19.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,000 | $162.0K | 0.00% | −750−3.8% | Reduced |
| Kestra Advisory Services, LLC | 21,125 | $180.0K | 0.00% | +162+0.8% | Added |
| Bank of America Corp | 22,810 | $194.0K | 0.00% | +1,015+4.7% | Added |
| Herold Advisors, Inc. | 23,371 | $198.0K | 0.09% | +66+0.3% | Added |
| Susquehanna International Group, LLP | 28,030 | $239.0K | 0.00% | +28,030 | New |
| Coastal Investment Advisors, Inc. | 28,127 | $241.0K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 31,000 | $264.0K | 0.01% | +31,000 | New |
| Raymond James & Associates | 34,255 | $292.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 37,464 | $319.0K | 0.00% | +203+0.5% | Added |
| Wells Fargo & Company | 40,677 | $346.0K | 0.00% | +9,606+30.9% | Added |
| Stifel Financial Corp | 43,612 | $371.0K | 0.00% | −4,300−9.0% | Reduced |
| Mariner Investment Group LLC | 46,049 | $392.0K | 0.42% | +46,049 | New |
| Cambridge Investment Research Advisors, Inc. | 53,664 | $457.0K | 0.00% | +5,006+10.3% | Added |
| Tocqueville Asset Management L.P. | 64,248 | $547.0K | 0.01% | −402−0.6% | Reduced |
| Fiera Capital Corp | 147,948 | $1.26M | 0.00% | +1,984+1.4% | Added |
| Guggenheim Capital LLC | 195,650 | $1.67M | 0.01% | +35,759+22.4% | Added |
| Penbrook Management LLC | 213,727 | $1.82M | 1.43% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 251,456 | $2.14M | 0.15% | +152,185+153.3% | Added |
| UBS Group AG | 275,292 | $2.34M | 0.00% | −25,945−8.6% | Reduced |
| Morgan Stanley | 326,395 | $2.78M | 0.00% | +6,779+2.1% | Added |
| Tortoise Investment Management, LLC | 342,870 | $2.92M | 0.57% | −16,533−4.6% | Reduced |
| 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 |