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