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 |
|---|---|---|---|---|---|
| First Manhattan Co | 197 | $1.63K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 980 | $8.10K | 0.00% | +980 | New |
| Citigroup Inc | 2,388 | $19.7K | 0.00% | +2,388 | New |
| MinichMacGregor Wealth Management, LLC | 2,983 | $24.6K | 0.01% | +2,983 | New |
| Avestar Capital, LLC | 10,000 | $82.6K | 0.02% | +10,000 | New |
| Opal Wealth Advisors, LLC | 10,125 | $83.6K | 0.05% | +10,125 | New |
| Karpus Management, Inc. | 10,656 | $88.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,414 | $103.0K | 0.01% | +12,414 | New |
| Advisor Group Holdings, Inc. | 12,823 | $105.4K | 0.00% | +1,527+13.5% | Added |
| Cim, LLC | 14,049 | $122.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,385 | $151.9K | 0.00% | +6,417+53.6% | Added |
| Royal Bank of Canada | 18,589 | $154.0K | 0.00% | +250+1.4% | Added |
| Bank of America Corp | 19,849 | $163.9K | 0.00% | −1,509−7.1% | Reduced |
| International Assets Investment Management, LLC | 20,356 | $168.1K | 0.02% | +20,356 | New |
| Steward Partners Investment Advisory, LLC | 22,500 | $185.8K | 0.00% | +2,000+9.8% | Added |
| Janney Montgomery Scott LLC | 22,808 | $188.0K | 0.00% | +775+3.5% | Added |
| Herold Advisors, Inc. | 24,754 | $204.5K | 0.09% | +1,310+5.6% | Added |
| Citadel Advisors LLC | 27,939 | $230.8K | 0.00% | +27,939 | New |
| Coastal Investment Advisors, Inc. | 28,127 | $232.3K | 0.06% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 31,000 | $256.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,408 | $259.4K | 0.27% | +31,408 | New |
| IFP Advisors, Inc | 28,120 | $263.0K | 0.01% | −14,140−33.5% | Reduced |
| Raymond James & Associates | 37,355 | $308.6K | 0.00% | +2,600+7.5% | Added |
| LPL Financial LLC | 38,015 | $314.0K | 0.00% | +332+0.9% | Added |
| Mariner Investment Group LLC | 45,858 | $379.0K | 1.14% | −14,803−24.4% | Reduced |
| Stifel Financial Corp | 47,113 | $389.2K | 0.00% | +8,251+21.2% | Added |
| Tocqueville Asset Management L.P. | 49,386 | $407.9K | 0.01% | −14,862−23.1% | Reduced |
| Woodline Partners LP | 50,086 | $413.7K | 0.01% | +50,086 | New |
| Cambridge Investment Research Advisors, Inc. | 61,522 | $508.0K | 0.00% | +6,716+12.3% | Added |
| Wells Fargo & Company | 63,294 | $522.8K | 0.00% | +12,191+23.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 101,427 | $838.0K | 0.05% | +64,192+172.4% | Added |
| Penbrook Management LLC | 213,727 | $1.77M | 1.50% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 303,450 | $2.51M | 0.02% | +75,928+33.4% | Added |
| Morgan Stanley | 327,304 | $2.70M | 0.00% | −8,870−2.6% | Reduced |
| UBS Group AG | 338,895 | $2.80M | 0.00% | +42,460+14.3% | Added |
| Tortoise Investment Management, LLC | 378,993 | $3.13M | 0.55% | +14,883+4.1% | Added |
| 1607 Capital Partners, LLC | 542,027 | $4.48M | 0.31% | +242,751+81.1% | Added |
| 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 |