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