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, Q3 2022
Institutional positions in Nuveen New York Municipal Value Fund as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 2.58M
- +198.6K (+8.3%) vs. Q2 2022
- Total value
- $21.1M
- +$838.1K (+4.1%) vs. Q2 2022
- New holders
- 6
- 15 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 364,110 | $2.97M | 0.58% | +21,240+6.2% | Added |
| Morgan Stanley | 336,174 | $2.74M | 0.00% | +9,779+3.0% | Added |
| 1607 Capital Partners, LLC | 299,276 | $2.44M | 0.19% | +47,820+19.0% | Added |
| UBS Group AG | 296,435 | $2.42M | 0.00% | +21,143+7.7% | Added |
| Guggenheim Capital LLC | 227,522 | $1.86M | 0.02% | +31,872+16.3% | Added |
| Penbrook Management LLC | 213,727 | $1.74M | 1.50% | 00.0% | Unchanged |
| Fiera Capital Corp | 147,101 | $1.19M | 0.00% | −847−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 64,248 | $524.0K | 0.01% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 60,661 | $495.0K | 0.56% | +14,612+31.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,806 | $447.0K | 0.00% | +1,142+2.1% | Added |
| Wells Fargo & Company | 51,103 | $417.0K | 0.00% | +10,426+25.6% | Added |
| IFP Advisors, Inc | 42,260 | $395.0K | 0.01% | +42,260 | New |
| Stifel Financial Corp | 38,862 | $317.0K | 0.00% | −4,750−10.9% | Reduced |
| LPL Financial LLC | 37,683 | $307.0K | 0.00% | +219+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,235 | $304.0K | 0.02% | +37,235 | New |
| Raymond James & Associates | 34,755 | $284.0K | 0.00% | +500+1.5% | Added |
| Wealthspire Advisors, LLC | 31,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 28,127 | $230.0K | 0.06% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 23,444 | $191.0K | 0.09% | +73+0.3% | Added |
| Janney Montgomery Scott LLC | 22,033 | $180.0K | 0.00% | +3,000+15.8% | Added |
| Bank of America Corp | 21,358 | $175.0K | 0.00% | −1,452−6.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,500 | $167.0K | 0.00% | +1,500+7.9% | Added |
| Royal Bank of Canada | 18,339 | $150.0K | 0.00% | +450+2.5% | Added |
| Cim, LLC | 14,049 | $114.0K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,582 | $102.7K | 0.01% | +12,582 | New |
| Cetera Advisor Networks LLC | 12,103 | $99.0K | 0.00% | +12,103 | New |
| Susquehanna International Group, LLP | 11,968 | $98.0K | 0.00% | −16,062−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 11,296 | $93.0K | 0.00% | +18+0.2% | Added |
| Bank of Montreal | 10,631 | $93.0K | 0.00% | +10,631 | New |
| Kestra Advisory Services, LLC | 10,798 | $88.0K | 0.00% | −10,327−48.9% | Reduced |
| Karpus Management, Inc. | 10,656 | $87.0K | 0.00% | −300−2.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,130 | $66.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,755 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $12.2K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 1,054 | $9.00K | 0.02% | +1,054 | New |
| Umb Bank N A | 767 | $6.00K | 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 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −10,879−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |