LEIGH BALDWIN & CO., LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 946629
CAZENOVIA, NY
Position in NNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,026,801
+$26,321 QoQ
Shares Held
117,483
-1.9% QoQ
Ownership
0.622%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#8
of 45 holders
Holding Since
Mar 2025
5 quarters on record
Common Shares in NNY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEIGH BALDWIN & CO., LLC holds $2,351,979 across 6 Asset Management names. NNY ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNY |
Nuveen New York Municipal Value Fund
This page
|
117,483 | $1,026,801 | |
| 2 | GAB |
Gabelli Equity Trust Inc
|
86,084 | $487,235 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,861 | $440,637 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
15,170 | $223,150 | |
| 5 | CHW |
Calamos Global Dynamic Income Fund
|
10,000 | $89,100 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
10,794 | $85,056 |
All Filings in NNY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,801 | 117,483 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,000,480 | 119,818 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $999,225 | 116,732 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $912,107 | 112,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $888,709 | 107,592 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||