Cambridge Investment Research Advisors, Inc.
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1419186
FAIRFIELD, IA
Position in NNY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$616,091
+$58,345 QoQ
Shares Held
70,491
+5.5% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NNY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. NNY ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in NNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,091 | 70,491 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $557,746 | 66,796 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $569,454 | 66,525 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $221,425 | 26,807 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,982 | 33,660 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $267,524 | 32,388 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $261,396 | 32,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $369,713 | 42,940 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $328,267 | 39,598 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $253,169 | 30,429 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $263,039 | 31,768 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $515,091 | 64,306 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $541,636 | 64,099 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $538,361 | 61,668 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $508,171 | 61,522 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $447,216 | 54,806 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $456,680 | 53,664 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $438,895 | 48,658 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $551,588 | 55,942 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $504,006 | 50,300 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $503,271 | 50,027 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $442,820 | 45,371 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $449,736 | 45,109 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $447,096 | 44,267 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $409,640 | 42,231 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $381,846 | 40,407 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||