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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 890 | $7.22K | 0.00% | +890 | New |
| Capital Analysts, LLC | 1,400 | $11.0K | 0.00% | +1,400 | New |
| CoreCap Advisors, LLC | 1,500 | $12.2K | 0.00% | +1,500 | New |
| Elequin Capital LP | 1,687 | $13.7K | 0.00% | +1,687 | New |
| Citigroup Inc | 2,388 | $19.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 4,431 | $35.9K | 0.01% | +47+1.1% | Added |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $80.3K | 0.05% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $81.4K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $92.4K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,000 | $97.3K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $113.9K | 0.02% | 00.0% | Unchanged |
| BCS Private Wealth Management, Inc. | 15,000 | $122.0K | 0.05% | +15,000 | New |
| Bank of America Corp | 17,321 | $140.5K | 0.00% | −592−3.3% | Reduced |
| Coastal Investment Advisors, Inc. | 17,338 | $140.6K | 0.06% | +7,218+71.3% | Added |
| Kestra Advisory Services, LLC | 18,130 | $147.6K | 0.00% | +130+0.7% | Added |
| Susquehanna International Group, LLP | 18,551 | $150.4K | 0.00% | +4,626+33.2% | Added |
| Janney Montgomery Scott LLC | 23,635 | $192.0K | 0.00% | −1,500−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 23,970 | $194.4K | 0.00% | +1,000+4.4% | Added |
| Herold Advisors, Inc. | 27,072 | $219.6K | 0.05% | +105+0.4% | Added |
| Melfa Wealth Management, LLC | 29,908 | $242.6K | 0.15% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,658 | $257.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 33,660 | $273.0K | 0.00% | +1,272+3.9% | Added |
| Raymond James Financial Inc | 39,967 | $324.1K | 0.00% | −6,450−13.9% | Reduced |
| Stifel Financial Corp | 48,292 | $391.7K | 0.00% | +737+1.5% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 56,006 | $454.1K | 0.31% | −20,023−26.3% | Reduced |
| Breakwater Capital Group | 65,761 | $533.3K | 0.09% | −5,545−7.8% | Reduced |
| Wells Fargo & Company | 68,653 | $556.8K | 0.00% | +4,744+7.4% | Added |
| LPL Financial LLC | 71,659 | $581.2K | 0.00% | +315+0.4% | Added |
| Advisor Group Holdings, Inc. | 100,254 | $813.1K | 0.00% | −5,251−5.0% | Reduced |
| Leigh Baldwin & Co., LLC | 112,467 | $912.1K | 0.60% | +4,875+4.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 208,324 | $1.69M | 0.07% | +21,516+11.5% | Added |
| Penbrook Management LLC | 213,727 | $1.73M | 1.30% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 231,516 | $1.88M | 0.10% | −20,372−8.1% | Reduced |
| Morgan Stanley | 284,122 | $2.30M | 0.00% | +12,830+4.7% | Added |
| Guggenheim Capital LLC | 367,343 | $2.98M | 0.02% | +32,272+9.6% | Added |
| UBS Group AG | 527,107 | $4.27M | 0.00% | −29,806−5.4% | Reduced |
| 1607 Capital Partners, LLC | 716,944 | $5.81M | 0.47% | −13,521−1.9% | Reduced |
| Tortoise Investment Management, LLC | 872,360 | $7.07M | 0.67% | −150,069−14.7% | Reduced |
| 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 |