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, Q2 2025
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 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
- 41
- −1 vs. Q1 2025
- Shares held
- 4.32M
- −310.8K (−6.7%) vs. Q1 2025
- Total value
- $35.0M
- −$3.21M (−8.4%) vs. Q1 2025
- New holders
- 5
- 14 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 872,360 | $7.07M | 0.67% | −150,069−14.7% | Reduced |
| 1607 Capital Partners, LLC | 716,944 | $5.81M | 0.47% | −13,521−1.9% | Reduced |
| UBS Group AG | 527,107 | $4.27M | 0.00% | −29,806−5.4% | Reduced |
| Guggenheim Capital LLC | 367,343 | $2.98M | 0.02% | +32,272+9.6% | Added |
| Morgan Stanley | 284,122 | $2.30M | 0.00% | +12,830+4.7% | Added |
| Rivernorth Capital Management, LLC | 231,516 | $1.88M | 0.10% | −20,372−8.1% | Reduced |
| Penbrook Management LLC | 213,727 | $1.73M | 1.30% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 208,324 | $1.69M | 0.07% | +21,516+11.5% | Added |
| Leigh Baldwin & Co., LLC | 112,467 | $912.1K | 0.60% | +4,875+4.5% | Added |
| Advisor Group Holdings, Inc. | 100,254 | $813.1K | 0.00% | −5,251−5.0% | Reduced |
| LPL Financial LLC | 71,659 | $581.2K | 0.00% | +315+0.4% | Added |
| Wells Fargo & Company | 68,653 | $556.8K | 0.00% | +4,744+7.4% | Added |
| Breakwater Capital Group | 65,761 | $533.3K | 0.09% | −5,545−7.8% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 56,006 | $454.1K | 0.31% | −20,023−26.3% | Reduced |
| Stifel Financial Corp | 48,292 | $391.7K | 0.00% | +737+1.5% | Added |
| Raymond James Financial Inc | 39,967 | $324.1K | 0.00% | −6,450−13.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,660 | $273.0K | 0.00% | +1,272+3.9% | Added |
| Royal Bank of Canada | 31,658 | $257.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 29,908 | $242.6K | 0.15% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 27,072 | $219.6K | 0.05% | +105+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 23,970 | $194.4K | 0.00% | +1,000+4.4% | Added |
| Janney Montgomery Scott LLC | 23,635 | $192.0K | 0.00% | −1,500−6.0% | Reduced |
| Susquehanna International Group, LLP | 18,551 | $150.4K | 0.00% | +4,626+33.2% | Added |
| Kestra Advisory Services, LLC | 18,130 | $147.6K | 0.00% | +130+0.7% | Added |
| Coastal Investment Advisors, Inc. | 17,338 | $140.6K | 0.06% | +7,218+71.3% | Added |
| Bank of America Corp | 17,321 | $140.5K | 0.00% | −592−3.3% | Reduced |
| BCS Private Wealth Management, Inc. | 15,000 | $122.0K | 0.05% | +15,000 | New |
| Cim, LLC | 14,049 | $113.9K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,000 | $97.3K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $92.4K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $81.4K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $80.3K | 0.05% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 4,431 | $35.9K | 0.01% | +47+1.1% | Added |
| Grove Bank & Trust | 4,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $19.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,687 | $13.7K | 0.00% | +1,687 | New |
| CoreCap Advisors, LLC | 1,500 | $12.2K | 0.00% | +1,500 | New |
| Capital Analysts, LLC | 1,400 | $11.0K | 0.00% | +1,400 | New |
| Northwestern Mutual Wealth Management Co | 890 | $7.22K | 0.00% | +890 | New |
| Spire Wealth Management | 519 | $4.21K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −119,374−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,860−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Drucker Wealth 3.0, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |