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, Q3 2024
Institutional positions in Nuveen New York Municipal Value Fund as of Sep 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
- 35
- −1 vs. Q2 2024
- Shares held
- 4.32M
- −108.9K (−2.5%) vs. Q2 2024
- Total value
- $37.0M
- +$267.0K (+0.7%) vs. Q2 2024
- New holders
- 3
- 11 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 896,986 | $7.72M | 0.81% | −12,472−1.4% | Reduced |
| 1607 Capital Partners, LLC | 663,627 | $5.71M | 0.52% | −3,700−0.6% | Reduced |
| UBS Group AG | 617,648 | $5.32M | 0.00% | +22,721+3.8% | Added |
| Guggenheim Capital LLC | 317,866 | $2.74M | 0.02% | −66,808−17.4% | Reduced |
| Morgan Stanley | 297,372 | $2.56M | 0.00% | +7,126+2.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 283,266 | $2.44M | 0.11% | −21,656−7.1% | Reduced |
| Rivernorth Capital Management, LLC | 264,220 | $2.27M | 0.11% | −900−0.3% | Reduced |
| Penbrook Management LLC | 213,727 | $1.84M | 1.20% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 99,656 | $858.0K | 0.02% | −15,221−13.2% | Reduced |
| Breakwater Capital Group | 79,362 | $683.3K | 0.14% | +1,526+2.0% | Added |
| Wells Fargo & Company | 62,937 | $541.9K | 0.00% | +499+0.8% | Added |
| Raymond James & Associates | 54,020 | $465.1K | 0.00% | −3,000−5.3% | Reduced |
| LPL Financial LLC | 53,888 | $464.0K | 0.00% | +288+0.5% | Added |
| Bank of America Corp | 46,675 | $401.9K | 0.00% | +11,436+32.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,940 | $370.0K | 0.00% | +3,342+8.4% | Added |
| Stifel Financial Corp | 37,272 | $320.9K | 0.00% | +1,559+4.4% | Added |
| Herold Advisors, Inc. | 31,763 | $273.5K | 0.06% | +95+0.3% | Added |
| Melfa Wealth Management, LLC | 29,908 | $257.5K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,658 | $247.0K | 0.00% | −1,300−4.3% | Reduced |
| Janney Montgomery Scott LLC | 26,712 | $230.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,421 | $218.9K | 0.00% | +12,350+94.5% | Added |
| Steward Partners Investment Advisory, LLC | 23,150 | $199.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,464 | $141.8K | 0.01% | −24,160−59.5% | Reduced |
| Cim, LLC | 14,049 | $121.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,500 | $107.6K | 0.00% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 12,500 | $107.6K | 0.03% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 12,000 | $103.3K | 0.07% | +12,000 | New |
| Tyche Wealth Partners LLC | 11,393 | $98.1K | 0.02% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,120 | $86.2K | 0.04% | −18,007−64.0% | Reduced |
| Avestar Capital, LLC | 10,000 | $86.1K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $20.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.47K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Jones Financial Companies LLLP | 100 | $856 | 0.00% | +100 | New |
| International Assets Investment Management, LLC | 24,461 | – | – | +21,620+761.0% | Added |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,142−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |