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, Q2 2026
Institutional positions in Nuveen New York Municipal Value Fund as of Jun 30, 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
- 45
- +2 vs. Q1 2026
- Shares held
- 4.07M
- +20.3K (+0.5%) vs. Q1 2026
- Total value
- $35.6M
- +$1.76M (+5.2%) vs. Q1 2026
- New holders
- 3
- 14 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Nuveen New York Municipal Value Fund; share changes are against Q1 2026.
| 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 | $4.54K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,388 | $20.9K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,720 | $50.0K | 0.00% | +59+1.0% | Added |
| International Assets Investment Management, LLC | 6,588 | $57.6K | 0.00% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 10,000 | $87.4K | 0.05% | 00.0% | Unchanged |
| Avestar Capital, LLC | 10,000 | $87.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,238 | $89.5K | 0.00% | +10,238 | New |
| Gladstone Institutional Advisory LLC | 10,674 | $93.3K | 0.00% | +10,674 | New |
| Tyche Wealth Partners LLC | 11,393 | $99.6K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,000 | $104.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,526 | $109.5K | 0.00% | 00.0% | Unchanged |
| Cim, LLC | 14,049 | $122.8K | 0.02% | 00.0% | Unchanged |
| BCS Private Wealth Management, Inc. | 15,000 | $131.5K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,524 | $136.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,572 | $136.1K | 0.00% | −3,013−16.2% | Reduced |
| Susquehanna International Group, LLP | 15,601 | $136.4K | 0.00% | +1,933+14.1% | Added |
| Coastal Investment Advisors, Inc. | 17,338 | $151.5K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18,652 | $163.0K | 0.00% | +18,652 | New |
| Kestra Advisory Services, LLC | 18,910 | $165.8K | 0.00% | +196+1.0% | Added |
| Virtue Asset Management LLC | 22,440 | $196.1K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,673 | $242.0K | 0.00% | 00.0% | Unchanged |
| Breakwater Capital Group | 29,406 | $257.0K | 0.03% | −1,337−4.3% | Reduced |
| Melfa Wealth Management, LLC | 29,908 | $261.4K | 0.14% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 32,495 | $284.0K | 0.06% | +5,106+18.6% | Added |
| Bank of America Corp | 32,989 | $288.3K | 0.00% | +8,410+34.2% | Added |
| Stifel Financial Corp | 40,783 | $356.4K | 0.00% | −2,361−5.5% | Reduced |
| Summit Trail Advisors, LLC | 47,278 | $413.2K | 0.01% | −2,911−5.8% | Reduced |
| LPL Financial LLC | 50,897 | $444.8K | 0.00% | +14,754+40.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 64,849 | $566.8K | 0.34% | +3,236+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 70,491 | $616.0K | 0.00% | +3,695+5.5% | Added |
| Raymond James Financial Inc | 94,758 | $828.2K | 0.00% | +10,525+12.5% | Added |
| Advisor Group Holdings, Inc. | 99,500 | $869.6K | 0.00% | +13,711+16.0% | Added |
| Fiera Capital Corp | 109,052 | $953.1K | 0.00% | −6,032−5.2% | Reduced |
| Wells Fargo & Company | 112,523 | $983.5K | 0.00% | +32,542+40.7% | Added |
| Leigh Baldwin & Co., LLC | 117,483 | $1.03M | 0.55% | −2,335−1.9% | Reduced |
| Penbrook Management LLC | 213,727 | $1.87M | 1.19% | 00.0% | Unchanged |
| Morgan Stanley | 256,513 | $2.24M | 0.00% | +3,065+1.2% | Added |
| Guggenheim Capital LLC | 370,877 | $3.24M | 0.02% | +3,818+1.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 414,691 | $3.62M | 0.10% | −8,114−1.9% | Reduced |
| 1607 Capital Partners, LLC | 499,432 | $4.37M | 0.38% | −114,479−18.6% | Reduced |
| Tortoise Investment Management, LLC | 538,148 | $4.70M | 0.35% | −11,500−2.1% | Reduced |
| UBS Group AG | 565,802 | $4.95M | 0.00% | +33,494+6.3% | Added |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |