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 2023
Institutional positions in Nuveen New York Municipal Value Fund as of Dec 31, 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
- 0 vs. Q3 2023
- Shares held
- 4.28M
- +404.7K (+10.4%) vs. Q3 2023
- Total value
- $35.5M
- +$4.40M (+14.2%) vs. Q3 2023
- New holders
- 3
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 797,958 | $6.61M | 0.46% | +87,003+12.2% | Added |
| Tortoise Investment Management, LLC | 777,777 | $6.44M | 0.87% | +204,821+35.7% | Added |
| UBS Group AG | 510,030 | $4.22M | 0.00% | +53,145+11.6% | Added |
| Guggenheim Capital LLC | 374,136 | $3.10M | 0.02% | −39,892−9.6% | Reduced |
| Morgan Stanley | 364,358 | $3.02M | 0.00% | +9,743+2.7% | Added |
| Rivernorth Capital Management, LLC | 265,120 | $2.20M | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 253,552 | $2.10M | 0.12% | +14,444+6.0% | Added |
| Penbrook Management LLC | 213,727 | $1.77M | 1.19% | 00.0% | Unchanged |
| Breakwater Capital Group | 92,389 | $765.9K | 0.22% | +44,637+93.5% | Added |
| Wolverine Asset Management LLC | 63,169 | $523.0K | 0.01% | +63,169 | New |
| Wells Fargo & Company | 54,067 | $447.7K | 0.00% | −3,725−6.4% | Reduced |
| Landscape Capital Management, L.L.C. | 52,273 | $432.8K | 0.04% | +52,273 | New |
| LPL Financial LLC | 50,799 | $420.6K | 0.00% | −1,801−3.4% | Reduced |
| Raymond James & Associates | 46,796 | $387.5K | 0.00% | +1,550+3.4% | Added |
| Stifel Financial Corp | 33,636 | $278.5K | 0.00% | −13,948−29.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,768 | $263.0K | 0.00% | −32,538−50.6% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $247.6K | 0.23% | −1,500−4.8% | Reduced |
| Herold Advisors, Inc. | 28,512 | $236.1K | 0.07% | +2,628+10.2% | Added |
| Royal Bank of Canada | 28,383 | $235.0K | 0.00% | +8,794+44.9% | Added |
| Coastal Investment Advisors, Inc. | 28,127 | $232.9K | 0.05% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 25,500 | $211.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,045 | $190.8K | 0.00% | +94+0.4% | Added |
| Janney Montgomery Scott LLC | 21,187 | $175.0K | 0.00% | +277+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 21,000 | $173.9K | 0.00% | −1,300−5.8% | Reduced |
| Johnson Investment Counsel Inc | 15,529 | $128.6K | 0.00% | −4,250−21.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,571 | $120.6K | 0.00% | −4,200−22.4% | Reduced |
| Cim, LLC | 14,049 | $117.9K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,115 | $100.3K | 0.00% | −14,590−54.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,425 | $95.0K | 0.00% | −4,748−29.4% | Reduced |
| Tyche Wealth Partners LLC | 11,393 | $94.3K | 0.02% | +11,393 | New |
| Avestar Capital, LLC | 10,000 | $82.8K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,400 | $19.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $19.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.26K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 197 | $1.63K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5 | $41 | 0.00% | −891−99.4% | Reduced |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,248−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |