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, Q4 2024
Institutional positions in Nuveen New York Municipal Value Fund as of Dec 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
- 40
- +6 vs. Q3 2024
- Shares held
- 4.71M
- +443.7K (+10.4%) vs. Q3 2024
- Total value
- $37.9M
- +$1.36M (+3.7%) vs. Q3 2024
- New holders
- 9
- 10 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,015,670 | $8.17M | 0.86% | +118,684+13.2% | Added |
| 1607 Capital Partners, LLC | 705,978 | $5.68M | 0.46% | +42,351+6.4% | Added |
| UBS Group AG | 569,039 | $4.58M | 0.00% | −48,609−7.9% | Reduced |
| Guggenheim Capital LLC | 337,840 | $2.72M | 0.02% | +19,974+6.3% | Added |
| Morgan Stanley | 276,069 | $2.22M | 0.00% | −21,303−7.2% | Reduced |
| Rivernorth Capital Management, LLC | 264,220 | $2.12M | 0.10% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 215,137 | $1.73M | 0.08% | −68,129−24.1% | Reduced |
| Penbrook Management LLC | 213,727 | $1.72M | 1.17% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 167,757 | $1.35M | 0.02% | +68,101+68.3% | Added |
| Leigh Baldwin & Co., LLC | 105,440 | $848.0K | 0.72% | +105,440 | New |
| Logan Stone Capital, LLC | 95,116 | $765.0K | 0.26% | +95,116 | New |
| Breakwater Capital Group | 76,715 | $617.0K | 0.12% | −2,647−3.3% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 73,535 | $591.4K | 0.41% | +73,535 | New |
| Wells Fargo & Company | 64,720 | $520.5K | 0.00% | +1,783+2.8% | Added |
| LPL Financial LLC | 49,598 | $398.9K | 0.00% | −4,290−8.0% | Reduced |
| Raymond James Financial Inc | 46,417 | $373.3K | 0.00% | +46,417 | New |
| Stifel Financial Corp | 38,712 | $311.3K | 0.00% | +1,440+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 32,512 | $261.0K | 0.00% | −10,428−24.3% | Reduced |
| Royal Bank of Canada | 31,658 | $255.0K | 0.00% | +3,000+10.5% | Added |
| Advisor Group Holdings, Inc. | 31,147 | $250.4K | 0.00% | +5,726+22.5% | Added |
| Melfa Wealth Management, LLC | 29,908 | $240.5K | 0.16% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 29,398 | $236.4K | 0.05% | −2,365−7.4% | Reduced |
| HRT Financial LP | 26,357 | $211.0K | 0.00% | +26,357 | New |
| Janney Montgomery Scott LLC | 25,763 | $207.0K | 0.00% | −949−3.6% | Reduced |
| Nomura Holdings Inc | 24,409 | $196.3K | 0.00% | +24,409 | New |
| Steward Partners Investment Advisory, LLC | 21,000 | $168.9K | 0.00% | −2,150−9.3% | Reduced |
| Bank of America Corp | 20,324 | $163.4K | 0.00% | −26,351−56.5% | Reduced |
| Landscape Capital Management, L.L.C. | 17,198 | $138.3K | 0.01% | +734+4.5% | Added |
| Cim, LLC | 14,049 | $113.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 12,500 | $100.5K | 0.00% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 12,500 | $100.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,402 | $99.7K | 0.00% | +12,402 | New |
| Prospera Financial Services Inc | 12,000 | $96.5K | 0.00% | +12,000 | New |
| Tyche Wealth Partners LLC | 11,393 | $91.6K | 0.02% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,120 | $82.7K | 0.03% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $80.4K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $80.4K | 0.06% | +10,000 | New |
| Citigroup Inc | 2,388 | $19.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.17K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 284 | $2.28K | 0.00% | +184+184.0% | Added |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24,461−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |