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 2022
Institutional positions in Nuveen New York Municipal Value Fund as of Dec 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
- 38
- +1 vs. Q3 2022
- Shares held
- 2.97M
- +393.0K (+15.3%) vs. Q3 2022
- Total value
- $24.6M
- +$3.49M (+16.6%) vs. Q3 2022
- New holders
- 10
- 16 more added
- Sold out
- 9
- 5 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 542,027 | $4.48M | 0.31% | +242,751+81.1% | Added |
| Tortoise Investment Management, LLC | 378,993 | $3.13M | 0.55% | +14,883+4.1% | Added |
| UBS Group AG | 338,895 | $2.80M | 0.00% | +42,460+14.3% | Added |
| Morgan Stanley | 327,304 | $2.70M | 0.00% | −8,870−2.6% | Reduced |
| Guggenheim Capital LLC | 303,450 | $2.51M | 0.02% | +75,928+33.4% | Added |
| Penbrook Management LLC | 213,727 | $1.77M | 1.50% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 101,427 | $838.0K | 0.05% | +64,192+172.4% | Added |
| Wells Fargo & Company | 63,294 | $522.8K | 0.00% | +12,191+23.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 61,522 | $508.0K | 0.00% | +6,716+12.3% | Added |
| Woodline Partners LP | 50,086 | $413.7K | 0.01% | +50,086 | New |
| Tocqueville Asset Management L.P. | 49,386 | $407.9K | 0.01% | −14,862−23.1% | Reduced |
| Stifel Financial Corp | 47,113 | $389.2K | 0.00% | +8,251+21.2% | Added |
| Mariner Investment Group LLC | 45,858 | $379.0K | 1.14% | −14,803−24.4% | Reduced |
| LPL Financial LLC | 38,015 | $314.0K | 0.00% | +332+0.9% | Added |
| Raymond James & Associates | 37,355 | $308.6K | 0.00% | +2,600+7.5% | Added |
| IFP Advisors, Inc | 28,120 | $263.0K | 0.01% | −14,140−33.5% | Reduced |
| Melfa Wealth Management, LLC | 31,408 | $259.4K | 0.27% | +31,408 | New |
| Wealthspire Advisors, LLC | 31,000 | $256.1K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 28,127 | $232.3K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,939 | $230.8K | 0.00% | +27,939 | New |
| Herold Advisors, Inc. | 24,754 | $204.5K | 0.09% | +1,310+5.6% | Added |
| Janney Montgomery Scott LLC | 22,808 | $188.0K | 0.00% | +775+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 22,500 | $185.8K | 0.00% | +2,000+9.8% | Added |
| International Assets Investment Management, LLC | 20,356 | $168.1K | 0.02% | +20,356 | New |
| Bank of America Corp | 19,849 | $163.9K | 0.00% | −1,509−7.1% | Reduced |
| Royal Bank of Canada | 18,589 | $154.0K | 0.00% | +250+1.4% | Added |
| Susquehanna International Group, LLP | 18,385 | $151.9K | 0.00% | +6,417+53.6% | Added |
| Cim, LLC | 14,049 | $122.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,823 | $105.4K | 0.00% | +1,527+13.5% | Added |
| Virtu Financial LLC | 12,414 | $103.0K | 0.01% | +12,414 | New |
| Karpus Management, Inc. | 10,656 | $88.0K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 10,125 | $83.6K | 0.05% | +10,125 | New |
| Avestar Capital, LLC | 10,000 | $82.6K | 0.02% | +10,000 | New |
| MinichMacGregor Wealth Management, LLC | 2,983 | $24.6K | 0.01% | +2,983 | New |
| Citigroup Inc | 2,388 | $19.7K | 0.00% | +2,388 | New |
| Thomas J. Herzfeld Advisors, Inc. | 980 | $8.10K | 0.00% | +980 | New |
| Spire Wealth Management | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 197 | $1.63K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −147,101−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,631−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Danda Trouve Investment Management, Inc. | – | – | – | – | Not filed |