Summit Trail Advisors, LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1698478
NEW YORK, NY
Position in NNY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$413,209
-$5,869 QoQ
Shares Held
47,278
-5.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 45 holders
Holding Since
Mar 2026
2 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, 2026Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. NNY ranks #56 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 2 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 3 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 4 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 5 | BEN |
Franklin Templeton Inc
|
95,821 | $3,187,964 | |
| 6 | STT |
State Street Corp
|
17,866 | $3,030,073 | |
| 7 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 | |
| 8 | 49,181 | $2,554,952 |
All Filings in NNY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,209 | 47,278 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $419,078 | 50,189 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||