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, Q3 2025
Institutional positions in Nuveen New York Municipal Value Fund as of Sep 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
- 40
- −1 vs. Q2 2025
- Shares held
- 4.18M
- −137.5K (−3.2%) vs. Q2 2025
- Total value
- $34.5M
- −$497.1K (−1.4%) vs. Q2 2025
- New holders
- 5
- 10 more added
- Sold out
- 6
- 13 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 804,281 | $6.64M | 0.59% | −68,079−7.8% | Reduced |
| 1607 Capital Partners, LLC | 682,206 | $5.64M | 0.42% | −34,738−4.8% | Reduced |
| UBS Group AG | 518,562 | $4.28M | 0.00% | −8,545−1.6% | Reduced |
| Guggenheim Capital LLC | 400,809 | $3.31M | 0.02% | +33,466+9.1% | Added |
| Morgan Stanley | 280,796 | $2.32M | 0.00% | −3,326−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 254,265 | $2.10M | 0.08% | +45,941+22.1% | Added |
| Penbrook Management LLC | 213,727 | $1.77M | 1.23% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 114,981 | $949.7K | 0.05% | −116,535−50.3% | Reduced |
| Leigh Baldwin & Co., LLC | 109,571 | $905.1K | 0.51% | −2,896−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 103,354 | $845.5K | 0.00% | +3,100+3.1% | Added |
| Wells Fargo & Company | 69,813 | $576.7K | 0.00% | +1,160+1.7% | Added |
| Raymond James Financial Inc | 68,416 | $565.1K | 0.00% | +28,449+71.2% | Added |
| LPL Financial LLC | 62,274 | $514.4K | 0.00% | −9,385−13.1% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 58,798 | $485.6K | 0.31% | +2,792+5.0% | Added |
| Stifel Financial Corp | 43,944 | $363.0K | 0.00% | −4,348−9.0% | Reduced |
| Royal Bank of Canada | 36,478 | $301.0K | 0.00% | +4,820+15.2% | Added |
| Breakwater Capital Group | 31,274 | $258.3K | 0.04% | −34,487−52.4% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $247.0K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 29,302 | $242.0K | 0.00% | +11,981+69.2% | Added |
| Janney Montgomery Scott LLC | 27,673 | $229.0K | 0.00% | +4,038+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,807 | $221.0K | 0.00% | −6,853−20.4% | Reduced |
| Herold Advisors, Inc. | 24,680 | $203.9K | 0.05% | −2,392−8.8% | Reduced |
| Virtue Asset Management LLC | 22,440 | $185.4K | 0.15% | +22,440 | New |
| Prospera Financial Services Inc | 18,500 | $152.8K | 0.00% | +6,500+54.2% | Added |
| Coastal Investment Advisors, Inc. | 17,338 | $143.2K | 0.05% | 00.0% | Unchanged |
| BCS Private Wealth Management, Inc. | 15,000 | $124.3K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,677 | $121.2K | 0.00% | −3,874−20.9% | Reduced |
| Cim, LLC | 14,049 | $116.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,815 | $114.1K | 0.00% | +13,815 | New |
| Steward Partners Investment Advisory, LLC | 11,970 | $98.9K | 0.00% | −12,000−50.1% | Reduced |
| Citadel Advisors LLC | 11,925 | $98.5K | 0.00% | +11,925 | New |
| Tyche Wealth Partners LLC | 11,393 | $94.1K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $82.9K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $82.6K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,545 | $45.8K | 0.00% | +5,545 | New |
| Grove Bank & Trust | 4,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $19.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $16.5K | 0.00% | +2,000 | New |
| Spire Wealth Management | 519 | $4.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −18,130−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,431−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,687−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −890−100.0% | Sold out |