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, Q4 2025
Institutional positions in Nuveen New York Municipal Value Fund as of Dec 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
- 44
- +4 vs. Q3 2025
- Shares held
- 4.32M
- +137.7K (+3.3%) vs. Q3 2025
- Total value
- $37.0M
- +$2.46M (+7.1%) vs. Q3 2025
- New holders
- 6
- 16 more added
- Sold out
- 2
- 8 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 662,306 | $5.67M | 0.50% | −141,975−17.7% | Reduced |
| 1607 Capital Partners, LLC | 623,323 | $5.34M | 0.36% | −58,883−8.6% | Reduced |
| UBS Group AG | 538,911 | $4.62M | 0.00% | +20,349+3.9% | Added |
| Guggenheim Capital LLC | 414,328 | $3.55M | 0.03% | +13,519+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 412,635 | $3.53M | 0.12% | +158,370+62.3% | Added |
| Morgan Stanley | 272,853 | $2.34M | 0.00% | −7,943−2.8% | Reduced |
| Penbrook Management LLC | 213,727 | $1.83M | 1.26% | 00.0% | Unchanged |
| Fiera Capital Corp | 204,509 | $1.75M | 0.01% | +204,509 | New |
| Advisor Group Holdings, Inc. | 117,848 | $1.01M | 0.00% | +14,494+14.0% | Added |
| Leigh Baldwin & Co., LLC | 116,732 | $1.00M | 0.66% | +7,161+6.5% | Added |
| Wells Fargo & Company | 75,138 | $643.5K | 0.00% | +5,325+7.6% | Added |
| Raymond James Financial Inc | 69,416 | $594.5K | 0.00% | +1,000+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,525 | $570.0K | 0.00% | +39,718+148.2% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 61,730 | $528.7K | 0.35% | +2,932+5.0% | Added |
| Stifel Financial Corp | 37,246 | $319.0K | 0.00% | −6,698−15.2% | Reduced |
| Breakwater Capital Group | 33,282 | $285.0K | 0.04% | +2,008+6.4% | Added |
| LPL Financial LLC | 32,140 | $275.2K | 0.00% | −30,134−48.4% | Reduced |
| Bank of America Corp | 32,041 | $274.4K | 0.00% | +2,739+9.3% | Added |
| Melfa Wealth Management, LLC | 29,908 | $256.1K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,673 | $237.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 26,320 | $225.4K | 0.05% | +1,640+6.6% | Added |
| Virtue Asset Management LLC | 22,440 | $192.2K | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,805 | $169.6K | 0.00% | +7,880+66.1% | Added |
| Royal Bank of Canada | 17,344 | $149.0K | 0.00% | −19,134−52.5% | Reduced |
| Coastal Investment Advisors, Inc. | 17,338 | $148.5K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 15,584 | $133.5K | 0.00% | +15,584 | New |
| BCS Private Wealth Management, Inc. | 15,000 | $128.5K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,727 | $126.1K | 0.00% | +912+6.6% | Added |
| Susquehanna International Group, LLP | 14,288 | $122.4K | 0.00% | −389−2.7% | Reduced |
| Cim, LLC | 14,049 | $120.3K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,195 | $113.0K | 0.00% | +13,195 | New |
| Steward Partners Investment Advisory, LLC | 12,626 | $108.1K | 0.00% | +656+5.5% | Added |
| Prospera Financial Services Inc | 12,000 | $102.8K | 0.00% | −6,500−35.1% | Reduced |
| Tyche Wealth Partners LLC | 11,393 | $97.6K | 0.02% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $85.6K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $85.6K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,588 | $56.4K | 0.00% | +6,588 | New |
| Rockefeller Capital Management L.P. | 5,623 | $48.2K | 0.00% | +78+1.4% | Added |
| Grove Bank & Trust | 4,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 3,059 | $26.2K | 0.01% | +3,059 | New |
| Flagship Harbor Advisors, LLC | 2,949 | $25.3K | 0.00% | +2,949 | New |
| Citigroup Inc | 2,388 | $20.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $17.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 519 | $4.45K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −114,981−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |