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Equibles

Herold Advisors, Inc.

Position in NNY — Nuveen New York Municipal Value Fund

CIK 1891713 New York, NY
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$284,006
+$55,308 QoQ
Shares Held
32,495
+18.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 45 holders
Holding Since
Sep 2021
20 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

Herold Advisors, Inc. holds $9,069,728 across 20 Asset Management names. NNY ranks #12 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 62,014 $2,641,176
2 CCD
Calamos Dynamic Convertible & Income Fund
 34,449 $887,750
3 BX
Blackstone Inc.
 6,876 $809,098
4 MYN
Blackrock Muniyield New York Quality Fund, Inc.
 57,275 $581,341
5 BLK
BlackRock, Inc.
 595 $572,128
6 BAM
Brookfield Asset Management Ltd.
 10,957 $491,421
7 PDI
PIMCO Dynamic Income Fund
 25,948 $433,331
8 AB
Alliancebernstein Holding L.P.
 11,337 $399,289

All Filings in NNY

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $284,006 32,495
2026-03-31 $228,698 27,389
2025-12-31 $225,299 26,320
2025-09-30 $203,856 24,680
2025-06-30 $219,553 27,072
2025-03-31 $222,747 26,967
2024-12-31 $236,359 29,398
2024-09-30 $273,479 31,763
2024-06-30 $262,527 31,668
2024-03-31 $237,727 28,573
2023-12-31 $236,079 28,512
2023-09-30 $207,330 25,884
2023-06-30 $217,959 25,794
2023-03-31 $216,573 24,808
2022-12-31 $204,468 24,754
2022-09-30 $191,303 23,444
2022-06-30 $198,887 23,371
2022-03-31 $210,211 23,305
2021-12-31 $229,373 23,263
2021-09-30 $232,313 23,185