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Equibles

CITIGROUP INC

Position in NNY — Nuveen New York Municipal Value Fund

CIK 831001 NEW YORK, NY
Back to NNY Full portfolio

Position in NNY

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$20,871
+$932 QoQ
Shares Held
2,388
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 45 holders
Holding Since
Mar 2020
21 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

CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. NNY ranks #72 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RJF
Raymond James Financial Inc
 1,311,746 $199,424,744
2 BLK
BlackRock, Inc.
 175,232 $168,496,080
3 TROW
Price T Rowe Group Inc
 1,374,778 $156,298,510
4 BX
Blackstone Inc.
 1,225,373 $144,189,639
5 ARES
Ares Management Corp
 988,889 $110,073,233
6 KKR
KKR & Co. Inc.
 1,026,749 $94,235,022
7 APO
Apollo Global Management, Inc.
 696,888 $82,448,817
8 STT
State Street Corp
 392,837 $66,625,154

All Filings in NNY

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,871 2,388
2026-03-31 $19,939 2,388
2025-12-31 $20,441 2,388
2025-09-30 $19,724 2,388
2025-06-30 $19,366 2,388
2025-03-31 $19,724 2,388
2024-12-31 $19,199 2,388
2024-09-30 $20,560 2,388
2024-06-30 $19,796 2,388
2024-03-31 $19,868 2,388
2023-12-31 $19,772 2,388
2023-09-30 $19,127 2,388
2023-06-30 $20,178 2,388
2023-03-31 $20,847 2,388
2022-12-31 $19,724 2,388
2021-06-30 $154,068 15,315
2021-03-31 $113,606 11,640
2020-12-31 $116,030 11,638
2020-09-30 $117,483 11,632
2020-06-30 $117,641 12,128
2020-03-31 $114,581 12,125