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 |
|---|---|---|---|---|---|
| First Manhattan Co | 197 | $1.64K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Spire Wealth Management | 519 | $4.32K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,800 | $15.0K | 0.00% | +1,800 | New |
| Citigroup Inc | 2,388 | $19.9K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,400 | $20.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $83.5K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $94.8K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,425 | $95.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,500 | $104.0K | 0.00% | +12,500 | New |
| Cim, LLC | 14,049 | $116.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,571 | $121.2K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,020 | $141.6K | 0.00% | +17,020 | New |
| Steward Partners Investment Advisory, LLC | 21,600 | $179.7K | 0.00% | +600+2.9% | Added |
| Janney Montgomery Scott LLC | 22,377 | $186.0K | 0.00% | +1,190+5.6% | Added |
| Bank of America Corp | 24,407 | $203.1K | 0.00% | +1,362+5.9% | Added |
| Wealthspire Advisors, LLC | 25,500 | $212.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,958 | $233.0K | 0.00% | −425−1.5% | Reduced |
| Coastal Investment Advisors, Inc. | 28,127 | $234.0K | 0.05% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 28,573 | $237.7K | 0.06% | +61+0.2% | Added |
| Melfa Wealth Management, LLC | 29,908 | $248.8K | 0.18% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,429 | $253.0K | 0.00% | −1,339−4.2% | Reduced |
| Stifel Financial Corp | 33,107 | $275.5K | 0.00% | −529−1.6% | Reduced |
| Landscape Capital Management, L.L.C. | 40,648 | $338.2K | 0.03% | −11,625−22.2% | Reduced |
| LPL Financial LLC | 49,985 | $415.9K | 0.00% | −814−1.6% | Reduced |
| Raymond James & Associates | 51,296 | $426.8K | 0.00% | +4,500+9.6% | Added |
| Wells Fargo & Company | 60,488 | $503.3K | 0.00% | +6,421+11.9% | Added |
| Wolverine Asset Management LLC | 72,514 | $603.3K | 0.01% | +9,345+14.8% | Added |
| Breakwater Capital Group | 119,063 | $990.6K | 0.25% | +26,674+28.9% | Added |
| Penbrook Management LLC | 213,727 | $1.78M | 1.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 265,120 | $2.21M | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 296,497 | $2.47M | 0.13% | +42,945+16.9% | Added |
| Morgan Stanley | 327,151 | $2.72M | 0.00% | −37,207−10.2% | Reduced |
| Guggenheim Capital LLC | 372,649 | $3.10M | 0.02% | −1,487−0.4% | Reduced |
| UBS Group AG | 605,481 | $5.04M | 0.00% | +95,451+18.7% | Added |
| 1607 Capital Partners, LLC | 667,327 | $5.55M | 0.45% | −130,631−16.4% | Reduced |
| Tortoise Investment Management, LLC | 849,532 | $7.07M | 0.86% | +71,755+9.2% | Added |
| 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 |