Marshall & Sterling Wealth Advisors Inc.

Position in NNY — Nuveen New York Municipal Value Fund

CIK 2056315 POUGHKEEPSIE, NY

Position in NNY

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$566,780

+$52,312 QoQ

Shares Held

64,849

+5.3% QoQ

Ownership

0.343%

of shares outstanding

% of Portfolio

1.77%

of 13F equity value

Holder Rank

#14

of 45 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marshall & Sterling Wealth Advisors Inc. holds $2,144,659 across 12 Asset Management names. NNY ranks #1 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNY	Nuveen New York Municipal Value Fund This page	64,849	$566,780
2	AWP	abrdn Global Premier Properties Fund	40,510	$479,638
3	RFI	Cohen & Steers Total Return Realty Fund Inc	40,718	$460,927
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	37,128	$457,045
5	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2,525	$47,066
6	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	3,538	$37,927
7	HIX	Western Asset High Income Fund II Inc.	8,422	$33,351
8	EVV	Eaton Vance Ltd Duration Income Fund	3,400	$31,858

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,780	64,849	+5.3%	Shares	Sole	2026-07-21
2026-03-31	$514,468	61,613	-0.2%	Shares	Sole	2026-05-07
2025-12-31	$528,408	61,730	+5.0%	Shares	Sole	2026-02-10
2025-09-30	$485,658	58,798	+5.0%	Shares	Other	2025-11-10
2025-06-30	$454,194	56,006	-26.3%	Shares	Sole	2025-08-12
2025-03-31	$627,984	76,029	+3.4%	Shares	Sole	2025-05-15
2024-12-31	$591,221	73,535	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.