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, Q2 2024
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 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
- 36
- 0 vs. Q1 2024
- Shares held
- 4.43M
- +73.2K (+1.7%) vs. Q1 2024
- Total value
- $36.7M
- +$478.1K (+1.3%) vs. Q1 2024
- New holders
- 4
- 15 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 909,458 | $7.54M | 0.86% | +59,926+7.1% | Added |
| 1607 Capital Partners, LLC | 667,327 | $5.53M | 0.50% | 00.0% | Unchanged |
| UBS Group AG | 594,927 | $4.93M | 0.00% | −10,554−1.7% | Reduced |
| Guggenheim Capital LLC | 384,674 | $3.19M | 0.02% | +12,025+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 304,922 | $2.53M | 0.13% | +8,425+2.8% | Added |
| Morgan Stanley | 290,246 | $2.41M | 0.00% | −36,905−11.3% | Reduced |
| Rivernorth Capital Management, LLC | 265,120 | $2.20M | 0.10% | 00.0% | Unchanged |
| Penbrook Management LLC | 213,727 | $1.77M | 1.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 114,877 | $952.3K | 0.02% | +42,363+58.4% | Added |
| Breakwater Capital Group | 77,836 | $645.3K | 0.15% | −41,227−34.6% | Reduced |
| Wells Fargo & Company | 62,438 | $517.6K | 0.00% | +1,950+3.2% | Added |
| Raymond James & Associates | 57,020 | $472.7K | 0.00% | +5,724+11.2% | Added |
| LPL Financial LLC | 53,600 | $444.3K | 0.00% | +3,615+7.2% | Added |
| Landscape Capital Management, L.L.C. | 40,624 | $336.8K | 0.03% | −24−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,598 | $328.0K | 0.00% | +9,169+30.1% | Added |
| Stifel Financial Corp | 35,713 | $296.1K | 0.00% | +2,606+7.9% | Added |
| Bank of America Corp | 35,239 | $292.1K | 0.00% | +10,832+44.4% | Added |
| Herold Advisors, Inc. | 31,668 | $262.5K | 0.06% | +3,095+10.8% | Added |
| Royal Bank of Canada | 29,958 | $248.0K | 0.00% | +2,000+7.2% | Added |
| Melfa Wealth Management, LLC | 29,908 | $247.9K | 0.17% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 28,127 | $233.2K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,712 | $221.0K | 0.00% | +4,335+19.4% | Added |
| Steward Partners Investment Advisory, LLC | 23,150 | $191.9K | 0.00% | +1,550+7.2% | Added |
| Nomura Holdings Inc | 17,020 | $141.1K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $119.6K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,071 | $108.4K | 0.00% | −1,500−10.3% | Reduced |
| TownSquare Capital, LLC | 12,500 | $103.6K | 0.00% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 12,500 | $103.6K | 0.03% | +12,500 | New |
| Citadel Advisors LLC | 12,142 | $100.7K | 0.00% | +12,142 | New |
| Tyche Wealth Partners LLC | 11,393 | $94.4K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 4,249 | $35.2K | 0.01% | +4,249 | New |
| CoreCap Advisors, LLC | 3,250 | $26.9K | 0.00% | +1,450+80.6% | Added |
| International Assets Investment Management, LLC | 2,841 | $23.6K | 0.00% | +2,841 | New |
| Citigroup Inc | 2,388 | $19.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.30K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |