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Equibles

NNY

Nuveen New York Municipal Value Fund

Company with tickers: NNY

CIK
818850
CUSIP
67062M105
Shares Outstanding
18,886,052
13F Activity (30d)
24 filings 22 filers

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.

Holders: 43
Total Value: $33,820,662
Total Shares: 4,050,381

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 43 13F filers · Δ vs Dec 31, 2025
Top Holder
15.2%
Jun 2023 → Mar 2026 · range 15.2% – 22.1%
−0.1 pts
Top 5
61.4%
Jun 2023 → Mar 2026 · range 61.1% – 66.0%
+0.3 pts
Top 10
80.8%
Jun 2023 → Mar 2026 · range 80.8% – 88.0%
−1.6 pts
HHI
887
Jun 2023 → Mar 2026 · range 887 – 1,096
Broadly held −4

Quarterly Activity

vs Dec 31, 2025
New
4
Increased
10
Decreased
13
Sold Out
6
Unchanged
16
Holder count: -2
Institutional value: -9.0%
Shares held: -6.7%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega RAYMOND JAMES FINANCIAL INC +14,817 84,233
Mid Hennion & Walsh Asset Management, Inc. +10,170 422,805
Large STIFEL FINANCIAL CORP +5,898 43,144
Mega WELLS FARGO & COMPANY/MN +4,843 79,981
Mega LPL Financial LLC +4,003 36,143

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid Tortoise Investment Management, LLC −112,658 549,648
Large Fiera Capital Corp −89,425 115,084
Large GUGGENHEIM CAPITAL LLC −47,269 367,059
Large OSAIC HOLDINGS, INC. −32,059 85,789
Mega MORGAN STANLEY −19,405 253,448

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mid Summit Trail Advisors, LLC 50,189 $419,078
Large Kestra Advisory Services, LLC 18,714 $156,261
Small CoreCap Advisors, LLC 1,700 $14,195
Small FNY Investment Advisers, LLC 300 $2,505

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Corient Private Wealth LLC 25,692 $219,923
Mega CITADEL ADVISORS LLC 19,805 $169,530
Mega BANK OF MONTREAL /CAN/ 15,584 $133,399
Mid Virtu Financial LLC 13,195 $112,949
Small Elyxium Wealth, LLC 3,059 $26,183
Filter: New 4 Increased 10 Reduced 13 Sold out 6 Unchanged 16
Showing 43 of 43
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small 1607 Capital Partners, LLC $5,126,156 15.16% 613,911
Mid Tortoise Investment Management, LLC $4,589,560 13.57% 549,648
Mega UBS Group AG $4,444,771 13.14% 532,308
Mid Hennion & Walsh Asset Management, Inc. $3,530,421 10.44% 422,805
Large GUGGENHEIM CAPITAL LLC $3,064,942 9.06% 367,059
Mega MORGAN STANLEY $2,116,290 6.26% 253,448
Small Penbrook Management LLC $1,784,620 5.28% 213,727
Micro LEIGH BALDWIN & CO., LLC $1,000,480 2.96% 119,818
Large Fiera Capital Corp $960,951 2.84% 115,084
Large OSAIC HOLDINGS, INC. $716,337 2.12% 85,789
Mega RAYMOND JAMES FINANCIAL INC $703,345 2.08% 84,233
Mega WELLS FARGO & COMPANY/MN $667,840 1.97% 79,981
Large Cambridge Investment Research Advisors, Inc. $557,746 1.65% 66,796
Micro Marshall & Sterling Wealth Advisors Inc. $514,468 1.52% 61,613
Mid Summit Trail Advisors, LLC $419,078 1.24% 50,189
Large STIFEL FINANCIAL CORP $360,252 1.07% 43,144
Mega LPL Financial LLC $301,794 0.89% 36,143
Small Breakwater Capital Group $256,704 0.76% 30,743
Small MELFA WEALTH MANAGEMENT, INC. $249,731 0.74% 29,908
Large Janney Montgomery Scott LLC $231,069 0.68% 27,673
Small Herold Advisors, Inc. $228,698 0.68% 27,389
Mega BANK OF AMERICA CORP /DE/ Bank $205,234 0.61% 24,579
Micro VIRTUE ASSET MANAGEMENT LLC $187,374 0.55% 22,440
Large Kestra Advisory Services, LLC $156,261 0.46% 18,714
Large Cetera Investment Advisers $155,184 0.46% 18,585
Small Realta Investment Advisors $144,772 0.43% 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 0.35% 14,049
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $114,127 0.34% 13,668
Large Steward Partners Investment Advisory, LLC $104,592 0.31% 12,526
Mid Prospera Financial Services Inc $100,200 0.30% 12,000
Small Tyche Wealth Partners LLC $95,131 0.28% 11,393
Small Avestar Capital, LLC $83,500 0.25% 10,000
Micro Pacific Wealth Strategies Group, Inc. $83,500 0.25% 10,000
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $55,009 0.16% 6,588
Large Rockefeller Capital Management L.P. $47,269 0.14% 5,661
Small Grove Bank & Trust Bank $33,400 0.10% 4,000
Mega CITIGROUP INC $19,939 0.06% 2,388
Large JONES FINANCIAL COMPANIES LLLP $16,700 0.05% 2,000
Small CoreCap Advisors, LLC $14,195 0.04% 1,700
Mid Spire Wealth Management $4,333 0.01% 519
Small FNY Investment Advisers, LLC $2,505 0.01% 300

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