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, Q1 2026
Institutional positions in Nuveen New York Municipal Value Fund as of Mar 31, 2026. 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
- 43
- −1 vs. Q4 2025
- Shares held
- 4.05M
- −265.1K (−6.1%) vs. Q4 2025
- Total value
- $33.8M
- −$3.13M (−8.5%) vs. Q4 2025
- New holders
- 4
- 10 more added
- Sold out
- 5
- 13 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 613,911 | $5.13M | 0.37% | −9,412−1.5% | Reduced |
| Tortoise Investment Management, LLC | 549,648 | $4.59M | 0.38% | −112,658−17.0% | Reduced |
| UBS Group AG | 532,308 | $4.44M | 0.00% | −6,603−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 422,805 | $3.53M | 0.12% | +10,170+2.5% | Added |
| Guggenheim Capital LLC | 367,059 | $3.06M | 0.02% | −47,269−11.4% | Reduced |
| Morgan Stanley | 253,448 | $2.12M | 0.00% | −19,405−7.1% | Reduced |
| Penbrook Management LLC | 213,727 | $1.78M | 1.35% | 00.0% | Unchanged |
| Leigh Baldwin & Co., LLC | 119,818 | $1.00M | 0.65% | +3,086+2.6% | Added |
| Fiera Capital Corp | 115,084 | $961.0K | 0.00% | −89,425−43.7% | Reduced |
| Advisor Group Holdings, Inc. | 85,789 | $716.3K | 0.00% | −32,059−27.2% | Reduced |
| Raymond James Financial Inc | 84,233 | $703.3K | 0.00% | +14,817+21.3% | Added |
| Wells Fargo & Company | 79,981 | $667.8K | 0.00% | +4,843+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,796 | $558.0K | 0.00% | +271+0.4% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 61,613 | $514.5K | 0.34% | −117−0.2% | Reduced |
| Summit Trail Advisors, LLC | 50,189 | $419.1K | 0.01% | +50,189 | New |
| Stifel Financial Corp | 43,144 | $360.3K | 0.00% | +5,898+15.8% | Added |
| LPL Financial LLC | 36,143 | $301.8K | 0.00% | +4,003+12.5% | Added |
| Breakwater Capital Group | 30,743 | $256.7K | 0.03% | −2,539−7.6% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $249.7K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,673 | $231.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 27,389 | $228.7K | 0.05% | +1,069+4.1% | Added |
| Bank of America Corp | 24,579 | $205.2K | 0.00% | −7,462−23.3% | Reduced |
| Virtue Asset Management LLC | 22,440 | $187.4K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,714 | $156.8K | 0.00% | +18,714 | New |
| Cetera Investment Advisers | 18,585 | $155.2K | 0.00% | +3,858+26.2% | Added |
| Coastal Investment Advisors, Inc. | 17,338 | $144.8K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,524 | $130.0K | 0.00% | −1,820−10.5% | Reduced |
| BCS Private Wealth Management, Inc. | 15,000 | $125.7K | 0.04% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $117.3K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,668 | $114.1K | 0.00% | −620−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,526 | $104.6K | 0.00% | −100−0.8% | Reduced |
| Prospera Financial Services Inc | 12,000 | $100.2K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 11,393 | $95.1K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $83.8K | 0.01% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $83.5K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 6,588 | $56.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,661 | $47.3K | 0.00% | +38+0.7% | Added |
| Grove Bank & Trust | 4,000 | $33.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $19.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,700 | $14.2K | 0.00% | +1,700 | New |
| Spire Wealth Management | 519 | $4.33K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,805−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |