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 2023
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 2023. 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
- 34
- +2 vs. Q1 2023
- Shares held
- 3.61M
- +87.4K (+2.5%) vs. Q1 2023
- Total value
- $30.5M
- −$233.6K (−0.8%) vs. Q1 2023
- New holders
- 5
- 11 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 707,827 | $5.98M | 0.43% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 549,838 | $4.65M | 0.69% | −10,636−1.9% | Reduced |
| UBS Group AG | 422,741 | $3.57M | 0.00% | +37,841+9.8% | Added |
| Guggenheim Capital LLC | 378,315 | $3.20M | 0.03% | +9,486+2.6% | Added |
| Morgan Stanley | 326,708 | $2.76M | 0.00% | −2,039−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 266,472 | $2.25M | 0.11% | −7,372−2.7% | Reduced |
| Penbrook Management LLC | 213,727 | $1.81M | 1.31% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 190,980 | $1.61M | 0.10% | +21,830+12.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,099 | $542.0K | 0.00% | +2,431+3.9% | Added |
| Wells Fargo & Company | 57,793 | $488.3K | 0.00% | +10.0% | Added |
| LPL Financial LLC | 52,327 | $442.2K | 0.00% | +11,960+29.6% | Added |
| Stifel Financial Corp | 45,834 | $387.3K | 0.00% | +111+0.2% | Added |
| Raymond James & Associates | 39,353 | $332.5K | 0.00% | −3,102−7.3% | Reduced |
| Melfa Wealth Management, LLC | 31,408 | $265.4K | 0.27% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 28,127 | $237.7K | 0.05% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 25,794 | $218.0K | 0.07% | +986+4.0% | Added |
| Wealthspire Advisors, LLC | 25,500 | $215.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,089 | $195.0K | 0.00% | +6,150+36.3% | Added |
| Bank of America Corp | 22,885 | $193.4K | 0.00% | +63+0.3% | Added |
| Janney Montgomery Scott LLC | 20,910 | $177.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,500 | $173.2K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 19,779 | $167.1K | 0.00% | +19,779 | New |
| Opal Wealth Advisors, LLC | 14,566 | $123.1K | 0.06% | +4,441+43.9% | Added |
| Cim, LLC | 14,049 | $118.7K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 11,500 | $97.2K | 0.01% | +11,500 | New |
| Susquehanna International Group, LLP | 11,002 | $93.0K | 0.00% | +11,002 | New |
| Avestar Capital, LLC | 10,000 | $84.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,000 | $84.5K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 5,300 | $44.8K | 0.00% | −7,986−60.1% | Reduced |
| Citigroup Inc | 2,388 | $20.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.39K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 197 | $1.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −22,536−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |