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NNY · Nuveen New York Municipal Value Fund

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$8.31 -0.01 (-0.12%) At close · Jul 29
Market Cap
$157.13M
Shares
18.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 43
Total Value: $34,283,825
Total Shares: 4,062,137

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 43 13F filers
Top Holder
15.2%
Jun 2023 → Mar 2026 · range 15.2% – 22.1%
of institutional value
Top 5
61.4%
Jun 2023 → Mar 2026 · range 61.1% – 66.0%
of institutional value
Top 10
80.8%
Jun 2023 → Mar 2026 · range 80.8% – 88.0%
of institutional value
HHI
887
Jun 2023 → Mar 2026 · range 887 – 1,096
Broadly held
Showing 43 of 43
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small 1607 Capital Partners, LLC $5,126,156 14.95% 613,911
Mid Tortoise Investment Management, LLC $4,589,560 13.39% 549,648
Mega UBS Group AG $4,444,771 12.96% 532,308
Mid Hennion & Walsh Asset Management, Inc. $3,624,399 10.57% 414,691
Large GUGGENHEIM CAPITAL LLC $3,064,942 8.94% 367,059
Mega MORGAN STANLEY $2,116,290 6.17% 253,448
Small Penbrook Management LLC $1,867,973 5.45% 213,727
Micro LEIGH BALDWIN & CO., LLC $1,000,480 2.92% 119,818
Large Fiera Capital Corp $960,951 2.80% 115,084
Large OSAIC HOLDINGS, INC. $716,337 2.09% 85,789
Mega RAYMOND JAMES FINANCIAL INC $703,345 2.05% 84,233
Mega WELLS FARGO & COMPANY/MN $667,840 1.95% 79,981
Large Cambridge Investment Research Advisors, Inc. $616,091 1.80% 70,491
Micro Marshall & Sterling Wealth Advisors Inc. $566,780 1.65% 64,849
Mid Summit Trail Advisors, LLC $419,078 1.22% 50,189
Large STIFEL FINANCIAL CORP $360,252 1.05% 43,144
Mega LPL Financial LLC $301,794 0.88% 36,143
Small Herold Advisors, Inc. $284,006 0.83% 32,495
Small MELFA WEALTH MANAGEMENT, INC. $261,395 0.76% 29,908
Small Breakwater Capital Group $257,008 0.75% 29,406
Large Janney Montgomery Scott LLC $231,069 0.67% 27,673
Mega BANK OF AMERICA CORP /DE/ Bank $205,234 0.60% 24,579
Micro VIRTUE ASSET MANAGEMENT LLC $187,374 0.55% 22,440
Large Kestra Advisory Services, LLC $165,273 0.48% 18,910
Large Cetera Investment Advisers $155,184 0.45% 18,585
Small Realta Investment Advisors $151,534 0.44% 17,338
Mega ROYAL BANK OF CANADA Bank $129,625 0.38% 15,524
Small BCS Private Wealth Management, Inc. $125,250 0.37% 15,000
Small CIM, LLC $117,309 0.34% 14,049
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $114,127 0.33% 13,668
Mid Prospera Financial Services Inc $104,880 0.31% 12,000
Large Steward Partners Investment Advisory, LLC $104,592 0.31% 12,526
Small Tyche Wealth Partners LLC $95,131 0.28% 11,393
Mid Gladstone Institutional Advisory LLC $93,290 0.27% 10,674
Micro Pacific Wealth Strategies Group, Inc. $87,400 0.25% 10,000
Small Avestar Capital, LLC $83,500 0.24% 10,000
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $57,579 0.17% 6,588
Large Rockefeller Capital Management L.P. $47,269 0.14% 5,661
Small Grove Bank & Trust Bank $34,960 0.10% 4,000
Mega CITIGROUP INC $19,939 0.06% 2,388
Large JONES FINANCIAL COMPANIES LLLP $16,700 0.05% 2,000
Mid Spire Wealth Management $4,536 0.01% 519
Small FNY Investment Advisers, LLC $2,622 0.01% 300
Key facts CIK 818850 CUSIP 67062M105 13F (30d) 16 filings 16 filers Visit website

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