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