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