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 2023
Institutional positions in Nuveen New York Municipal Value Fund as of Sep 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
- 36
- +2 vs. Q2 2023
- Shares held
- 3.88M
- +263.3K (+7.3%) vs. Q2 2023
- Total value
- $31.1M
- +$516.1K (+1.7%) vs. Q2 2023
- New holders
- 6
- 15 more added
- Sold out
- 4
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 197 | $1.58K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.16K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 896 | $7.18K | 0.00% | +896 | New |
| Highlander Capital Management, LLC | 2,400 | $19.0K | 0.01% | +2,400 | New |
| Citigroup Inc | 2,388 | $19.1K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $80.4K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,375 | $99.0K | 0.00% | +12,375 | New |
| CI Private Wealth, LLC | 13,248 | $106.1K | 0.00% | +13,248 | New |
| Cim, LLC | 14,049 | $112.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,173 | $130.0K | 0.00% | +16,173 | New |
| Advisor Group Holdings, Inc. | 18,771 | $150.4K | 0.00% | +13,471+254.2% | Added |
| Royal Bank of Canada | 19,589 | $157.0K | 0.00% | −3,500−15.2% | Reduced |
| Johnson Investment Counsel Inc | 19,779 | $158.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,910 | $167.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 22,300 | $178.6K | 0.00% | +1,800+8.8% | Added |
| Bank of America Corp | 22,951 | $183.8K | 0.00% | +66+0.3% | Added |
| Wealthspire Advisors, LLC | 25,500 | $204.3K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 25,884 | $207.3K | 0.06% | +90+0.3% | Added |
| Susquehanna International Group, LLP | 26,705 | $213.9K | 0.00% | +15,703+142.7% | Added |
| Coastal Investment Advisors, Inc. | 28,127 | $237.7K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 31,408 | $251.6K | 0.27% | 00.0% | Unchanged |
| Raymond James & Associates | 45,246 | $362.4K | 0.00% | +5,893+15.0% | Added |
| Breakwater Capital Group | 47,752 | $368.2K | 0.13% | +47,752 | New |
| Stifel Financial Corp | 47,584 | $381.1K | 0.00% | +1,750+3.8% | Added |
| LPL Financial LLC | 52,600 | $421.3K | 0.00% | +273+0.5% | Added |
| Wells Fargo & Company | 57,792 | $462.9K | 0.00% | −10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,306 | $515.0K | 0.00% | +207+0.3% | Added |
| Penbrook Management LLC | 213,727 | $1.71M | 1.25% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 239,108 | $1.92M | 0.12% | +48,128+25.2% | Added |
| Rivernorth Capital Management, LLC | 265,120 | $2.12M | 0.11% | −1,352−0.5% | Reduced |
| Morgan Stanley | 354,615 | $2.84M | 0.00% | +27,907+8.5% | Added |
| Guggenheim Capital LLC | 414,028 | $3.32M | 0.03% | +35,713+9.4% | Added |
| UBS Group AG | 456,885 | $3.66M | 0.00% | +34,144+8.1% | Added |
| Tortoise Investment Management, LLC | 572,956 | $4.59M | 0.68% | +23,118+4.2% | Added |
| 1607 Capital Partners, LLC | 710,955 | $5.69M | 0.43% | +3,128+0.4% | Added |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,566−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |