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 2025
Institutional positions in Nuveen New York Municipal Value Fund as of Mar 31, 2025. 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
- 42
- +2 vs. Q4 2024
- Shares held
- 4.63M
- −87.4K (−1.9%) vs. Q4 2024
- Total value
- $38.2M
- +$303.9K (+0.8%) vs. Q4 2024
- New holders
- 5
- 9 more added
- Sold out
- 3
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1,022,429 | $8.45M | 0.88% | +6,759+0.7% | Added |
| 1607 Capital Partners, LLC | 730,465 | $6.03M | 0.49% | +24,487+3.5% | Added |
| UBS Group AG | 556,913 | $4.60M | 0.00% | −12,126−2.1% | Reduced |
| Guggenheim Capital LLC | 335,071 | $2.77M | 0.03% | −2,769−0.8% | Reduced |
| Morgan Stanley | 271,292 | $2.24M | 0.00% | −4,777−1.7% | Reduced |
| Rivernorth Capital Management, LLC | 251,888 | $2.08M | 0.11% | −12,332−4.7% | Reduced |
| Penbrook Management LLC | 213,727 | $1.77M | 1.33% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 186,808 | $1.54M | 0.07% | −28,329−13.2% | Reduced |
| Wolverine Asset Management LLC | 119,374 | $986.0K | 0.02% | −48,383−28.8% | Reduced |
| Leigh Baldwin & Co., LLC | 107,592 | $888.7K | 0.72% | +2,152+2.0% | Added |
| Advisor Group Holdings, Inc. | 105,505 | $871.5K | 0.00% | +74,358+238.7% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 76,029 | $628.0K | 0.43% | +2,494+3.4% | Added |
| LPL Financial LLC | 71,344 | $589.3K | 0.00% | +21,746+43.8% | Added |
| Breakwater Capital Group | 71,306 | $589.0K | 0.10% | −5,409−7.1% | Reduced |
| Wells Fargo & Company | 63,909 | $527.9K | 0.00% | −811−1.3% | Reduced |
| Stifel Financial Corp | 47,555 | $392.8K | 0.00% | +8,843+22.8% | Added |
| Raymond James Financial Inc | 46,417 | $383.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,388 | $268.0K | 0.00% | −124−0.4% | Reduced |
| Royal Bank of Canada | 31,658 | $261.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 29,908 | $247.0K | 0.17% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 26,967 | $222.8K | 0.05% | −2,431−8.3% | Reduced |
| Janney Montgomery Scott LLC | 25,135 | $208.0K | 0.00% | −628−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,970 | $189.7K | 0.00% | +1,970+9.4% | Added |
| Kestra Advisory Services, LLC | 18,000 | $148.7K | 0.00% | +18,000 | New |
| Bank of America Corp | 17,913 | $148.0K | 0.00% | −2,411−11.9% | Reduced |
| Landscape Capital Management, L.L.C. | 14,860 | $122.7K | 0.01% | −2,338−13.6% | Reduced |
| Cim, LLC | 14,049 | $116.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,925 | $115.0K | 0.00% | +1,523+12.3% | Added |
| TownSquare Capital, LLC | 12,500 | $103.3K | 0.00% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 12,500 | $103.3K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,000 | $99.1K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $94.1K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,492 | $86.7K | 0.00% | +10,492 | New |
| Coastal Investment Advisors, Inc. | 10,120 | $83.6K | 0.04% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $82.6K | 0.06% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 4,384 | $36.2K | 0.01% | +4,384 | New |
| Grove Bank & Trust | 4,000 | $33.0K | 0.00% | +4,000 | New |
| Citigroup Inc | 2,388 | $19.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Jones Financial Companies LLLP | 100 | $825 | 0.00% | −184−64.8% | Reduced |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −95,116−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,409−100.0% | Sold out |