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