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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| First Manhattan Co | 197 | $1.66K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.39K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $20.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,300 | $44.8K | 0.00% | −7,986−60.1% | Reduced |
| Deutsche Bank AG | 10,000 | $84.5K | 0.00% | +10,000 | New |
| Avestar Capital, LLC | 10,000 | $84.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,002 | $93.0K | 0.00% | +11,002 | New |
| Evanson Asset Management, LLC | 11,500 | $97.2K | 0.01% | +11,500 | New |
| Cim, LLC | 14,049 | $118.7K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 14,566 | $123.1K | 0.06% | +4,441+43.9% | Added |
| Johnson Investment Counsel Inc | 19,779 | $167.1K | 0.00% | +19,779 | New |
| Steward Partners Investment Advisory, LLC | 20,500 | $173.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,910 | $177.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,885 | $193.4K | 0.00% | +63+0.3% | Added |
| Royal Bank of Canada | 23,089 | $195.0K | 0.00% | +6,150+36.3% | Added |
| Wealthspire Advisors, LLC | 25,500 | $215.5K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 25,794 | $218.0K | 0.07% | +986+4.0% | Added |
| Coastal Investment Advisors, Inc. | 28,127 | $237.7K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,408 | $265.4K | 0.27% | 00.0% | Unchanged |
| Raymond James & Associates | 39,353 | $332.5K | 0.00% | −3,102−7.3% | Reduced |
| Stifel Financial Corp | 45,834 | $387.3K | 0.00% | +111+0.2% | Added |
| LPL Financial LLC | 52,327 | $442.2K | 0.00% | +11,960+29.6% | Added |
| Wells Fargo & Company | 57,793 | $488.3K | 0.00% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,099 | $542.0K | 0.00% | +2,431+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 190,980 | $1.61M | 0.10% | +21,830+12.9% | Added |
| Penbrook Management LLC | 213,727 | $1.81M | 1.31% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 266,472 | $2.25M | 0.11% | −7,372−2.7% | Reduced |
| Morgan Stanley | 326,708 | $2.76M | 0.00% | −2,039−0.6% | Reduced |
| Guggenheim Capital LLC | 378,315 | $3.20M | 0.03% | +9,486+2.6% | Added |
| UBS Group AG | 422,741 | $3.57M | 0.00% | +37,841+9.8% | Added |
| Tortoise Investment Management, LLC | 549,838 | $4.65M | 0.69% | −10,636−1.9% | Reduced |
| 1607 Capital Partners, LLC | 707,827 | $5.98M | 0.43% | 00.0% | Unchanged |
| 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 |