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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 100 | $856 | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Spire Wealth Management | 519 | $4.47K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $20.6K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $86.1K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,120 | $86.2K | 0.04% | −18,007−64.0% | Reduced |
| Tyche Wealth Partners LLC | 11,393 | $98.1K | 0.02% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 12,000 | $103.3K | 0.07% | +12,000 | New |
| 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 |
| Cim, LLC | 14,049 | $121.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,464 | $141.8K | 0.01% | −24,160−59.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,150 | $199.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,421 | $218.9K | 0.00% | +12,350+94.5% | Added |
| Janney Montgomery Scott LLC | 26,712 | $230.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,658 | $247.0K | 0.00% | −1,300−4.3% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $257.5K | 0.17% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 31,763 | $273.5K | 0.06% | +95+0.3% | Added |
| Stifel Financial Corp | 37,272 | $320.9K | 0.00% | +1,559+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,940 | $370.0K | 0.00% | +3,342+8.4% | Added |
| Bank of America Corp | 46,675 | $401.9K | 0.00% | +11,436+32.5% | Added |
| LPL Financial LLC | 53,888 | $464.0K | 0.00% | +288+0.5% | Added |
| Raymond James & Associates | 54,020 | $465.1K | 0.00% | −3,000−5.3% | Reduced |
| Wells Fargo & Company | 62,937 | $541.9K | 0.00% | +499+0.8% | Added |
| Breakwater Capital Group | 79,362 | $683.3K | 0.14% | +1,526+2.0% | Added |
| Wolverine Asset Management LLC | 99,656 | $858.0K | 0.02% | −15,221−13.2% | Reduced |
| Penbrook Management LLC | 213,727 | $1.84M | 1.20% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 264,220 | $2.27M | 0.11% | −900−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 283,266 | $2.44M | 0.11% | −21,656−7.1% | Reduced |
| Morgan Stanley | 297,372 | $2.56M | 0.00% | +7,126+2.5% | Added |
| Guggenheim Capital LLC | 317,866 | $2.74M | 0.02% | −66,808−17.4% | Reduced |
| UBS Group AG | 617,648 | $5.32M | 0.00% | +22,721+3.8% | Added |
| 1607 Capital Partners, LLC | 663,627 | $5.71M | 0.52% | −3,700−0.6% | Reduced |
| Tortoise Investment Management, LLC | 896,986 | $7.72M | 0.81% | −12,472−1.4% | Reduced |
| 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 |