Kestra Advisory Services, LLC

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1830819 AUSTIN, TX

Position in NNY

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$165,273

+$9,012 QoQ

Shares Held

18,910

+1.0% QoQ

Ownership

0.100%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 45 holders

Holding Since

Jun 2021

10 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. NNY ranks #212 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	1,980,953	$59,765,352
2	PSLV	Sprott Physical Silver Trust	1,891,228	$35,687,472
3	BX	Blackstone Inc.	283,769	$33,391,098
4	BLK	BlackRock, Inc.	34,123	$32,811,311
5	FHI	Federated Hermes, Inc.	472,377	$26,084,657
6	KKR	KKR & Co. Inc.	125,386	$11,507,927
7	ARCC	Ares Capital Corp	520,151	$9,638,398
8	CEF	Sprott Physical Gold & Silver Trust	187,775	$7,554,188

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,273	18,910	+1.0%	Shares	Sole	2026-07-28
2026-03-31	$156,261	18,714	+3.2%	Shares	Sole	2026-04-30
2025-06-30	$147,034	18,130	+0.7%	Shares	Sole	2025-08-15
2025-03-31	$148,680	18,000	+66.7%	Shares	Sole	2025-05-14
2022-09-30	$88,111	10,798	-48.9%	Shares	Sole	2022-11-01
2022-06-30	$179,773	21,125	+0.8%	Shares	Sole	2022-08-12
2022-03-31	$189,086	20,963	+11.1%	Shares	Sole	2022-07-20
2021-12-31	$186,018	18,866	-58.1%	Shares	Sole	2022-07-25
2021-09-30	$451,260	45,036	+23.5%	Shares	Sole	2022-07-25
2021-06-30	$366,827	36,464	—	Shares	Sole	2022-07-26
No filing history on record for this holder in this stock.