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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1446194 BALA CYNWYD, PA
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$136,352
+$22,225 QoQ
Shares Held
15,601
+14.1% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 45 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NNY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. NNY ranks #197 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 862,380 $79,149,236
2 BLK
BlackRock, Inc.
 78,403 $75,389,187
3 OWL
Blue Owl Capital Inc.
 7,579,561 $66,321,158
4 BX
Blackstone Inc.
 494,114 $58,142,394
5 TPG
TPG Inc.
 900,550 $36,517,302
6 APO
Apollo Global Management, Inc.
 286,701 $33,919,595
7 PHYS
Sprott Physical Gold Trust
 904,630 $27,292,686
8 STT
State Street Corp
 120,400 $20,419,840

All Filings in NNY

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $136,352 15,601
2026-03-31 $114,127 13,668
2025-12-31 $122,305 14,288
2025-09-30 $121,232 14,677
2025-06-30 $150,448 18,551
2025-03-31 $115,020 13,925
2024-12-31 $99,712 12,402
2023-12-31 $100,312 12,115
2023-09-30 $213,907 26,705
2023-06-30 $92,966 11,002
2022-12-31 $151,860 18,385
2022-09-30 $97,658 11,968
2022-06-30 $238,535 28,030