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, Q1 2024
Institutional positions in Nuveen New York Municipal Value Fund as of Mar 31, 2024. 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
- 37
- +1 vs. Q4 2023
- Shares held
- 4.36M
- +80.2K (+1.9%) vs. Q4 2023
- Total value
- $36.3M
- +$836.1K (+2.4%) vs. Q4 2023
- New holders
- 4
- 11 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 849,532 | $7.07M | 0.86% | +71,755+9.2% | Added |
| 1607 Capital Partners, LLC | 667,327 | $5.55M | 0.45% | −130,631−16.4% | Reduced |
| UBS Group AG | 605,481 | $5.04M | 0.00% | +95,451+18.7% | Added |
| Guggenheim Capital LLC | 372,649 | $3.10M | 0.02% | −1,487−0.4% | Reduced |
| Morgan Stanley | 327,151 | $2.72M | 0.00% | −37,207−10.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 296,497 | $2.47M | 0.13% | +42,945+16.9% | Added |
| Rivernorth Capital Management, LLC | 265,120 | $2.21M | 0.11% | 00.0% | Unchanged |
| Penbrook Management LLC | 213,727 | $1.78M | 1.10% | 00.0% | Unchanged |
| Breakwater Capital Group | 119,063 | $990.6K | 0.25% | +26,674+28.9% | Added |
| Wolverine Asset Management LLC | 72,514 | $603.3K | 0.01% | +9,345+14.8% | Added |
| Wells Fargo & Company | 60,488 | $503.3K | 0.00% | +6,421+11.9% | Added |
| Raymond James & Associates | 51,296 | $426.8K | 0.00% | +4,500+9.6% | Added |
| LPL Financial LLC | 49,985 | $415.9K | 0.00% | −814−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 40,648 | $338.2K | 0.03% | −11,625−22.2% | Reduced |
| Stifel Financial Corp | 33,107 | $275.5K | 0.00% | −529−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,429 | $253.0K | 0.00% | −1,339−4.2% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $248.8K | 0.18% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 28,573 | $237.7K | 0.06% | +61+0.2% | Added |
| Coastal Investment Advisors, Inc. | 28,127 | $234.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,958 | $233.0K | 0.00% | −425−1.5% | Reduced |
| Wealthspire Advisors, LLC | 25,500 | $212.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,407 | $203.1K | 0.00% | +1,362+5.9% | Added |
| Janney Montgomery Scott LLC | 22,377 | $186.0K | 0.00% | +1,190+5.6% | Added |
| Steward Partners Investment Advisory, LLC | 21,600 | $179.7K | 0.00% | +600+2.9% | Added |
| Nomura Holdings Inc | 17,020 | $141.6K | 0.00% | +17,020 | New |
| Advisor Group Holdings, Inc. | 14,571 | $121.2K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $116.9K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,500 | $104.0K | 0.00% | +12,500 | New |
| Commonwealth Equity Services, LLC | 11,425 | $95.0K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $94.8K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,400 | $20.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $19.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,800 | $15.0K | 0.00% | +1,800 | New |
| Spire Wealth Management | 519 | $4.32K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| First Manhattan Co | 197 | $1.64K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −15,529−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |