NNY · Nuveen New York Municipal Value Fund · Holdings

$7.94 +0.01 (+0.13%) At close · Sep 11

Market Cap

$156.00M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $35,577,959

Total Shares: 4,070,707

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

13.9%

−1.3 pts

Top 5

58.7%

−2.7 pts

Top 10

78.6%

−2.3 pts

HHI

822

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +5.2%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+33,494	565,802
Mega WELLS FARGO & COMPANY/MN	+32,542	112,523
Mega LPL Financial LLC	+14,754	50,897
Large OSAIC HOLDINGS, INC.	+13,711	99,500
Mega RAYMOND JAMES FINANCIAL INC	+10,525	94,758

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid 1607 Capital Partners, LLC	−114,479	499,432
Small Tortoise Investment Management, LLC	−11,500	538,148
Mid Hennion & Walsh Asset Management, Inc.	−8,114	414,691
Large Fiera Capital Corp	−6,032	109,052
Large Cetera Investment Advisers	−3,013	15,572

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Arax Advisory Partners	18,652	$163,018
Mid Gladstone Institutional Advisory LLC	10,674	$93,290
Mega CITADEL ADVISORS LLC	10,238	$89,480

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid CoreCap Advisors, LLC	1,700	$14,195

Filter: New 3 Increased 14 Reduced 9 Sold out 1 Unchanged 19

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$4,945,109

13.90%

565,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	565,802	$4,945,109	100.0%	Defined

Tortoise Investment Management, LLC

$4,703,413

13.22%

538,148

1607 Capital Partners, LLC

$4,365,035

12.27%

499,432

Hennion & Walsh Asset Management, Inc.

$3,624,399

10.19%

414,691

GUGGENHEIM CAPITAL LLC

$3,241,464

9.11%

370,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	370,877	$3,241,464	100.0%	Defined

MORGAN STANLEY

$2,241,922

6.30%

256,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	256,513	$2,241,922	100.0%	Defined

Penbrook Management LLC

$1,867,973

5.25%

213,727

LEIGH BALDWIN & CO., LLC

$1,026,801

2.89%

117,483

WELLS FARGO & COMPANY/MN

$983,450

2.76%

112,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	65,785	$574,960	58.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	46,738	$408,490	41.5%	Defined

Fiera Capital Corp

$953,114

2.68%

109,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	109,052	$953,114	100.0%	Other

OSAIC HOLDINGS, INC.

$869,630

2.44%

99,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	96,350	$842,099	96.8%	Defined
Osaic Advisory Services, LLC	3,150	$27,531	3.2%	Defined

RAYMOND JAMES FINANCIAL INC

$828,184

2.33%

94,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	94,758	$828,184	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$616,091

1.73%

70,491

Marshall & Sterling Wealth Advisors Inc.

$566,780

1.59%

64,849

LPL Financial LLC

$444,839

1.25%

50,897

Summit Trail Advisors, LLC

$413,209

1.16%

47,278

STIFEL FINANCIAL CORP

$356,443

1.00%

40,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	40,783	$356,443	100.0%	Defined

BANK OF AMERICA CORP /DE/

$288,323

0.81%

32,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,989	$288,323	100.0%	Defined

Herold Advisors, Inc.

$284,006

0.80%

32,495

MELFA WEALTH MANAGEMENT, INC.

$261,395

0.73%

29,908

Breakwater Capital Group

$257,008

0.72%

29,406

Janney Montgomery Scott LLC

$241,862

0.68%

27,673

VIRTUE ASSET MANAGEMENT LLC

$196,125

0.55%

22,440

Kestra Advisory Services, LLC

$165,273

0.46%

18,910

Arax Advisory Partners

$163,018

0.46%

18,652

Realta Investment Advisors

$151,534

0.43%

17,338

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$136,352

0.38%

15,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,601	$136,352	100.0%	Other

Cetera Investment Advisers

$136,099

0.38%

15,572

ROYAL BANK OF CANADA

$135,679

0.38%

15,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	15,524	$135,679	100.0%	Defined

BCS Private Wealth Management, Inc.

$131,100

0.37%

15,000

CIM, LLC

$122,788

0.35%

14,049

Steward Partners Investment Advisory, LLC

$109,477

0.31%

12,526

Prospera Financial Services Inc

$104,880

0.29%

12,000

Tyche Wealth Partners LLC

$99,574

0.28%

11,393

Gladstone Institutional Advisory LLC

$93,290

0.26%

10,674

CITADEL ADVISORS LLC

$89,480

0.25%

10,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,238	$89,480	100.0%	Defined

Avestar Capital, LLC

$87,400

0.25%

10,000

Pacific Wealth Strategies Group, Inc.

$87,400

0.25%

10,000

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$57,579

0.16%

6,588

Rockefeller Capital Management L.P.

$49,992

0.14%

5,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,720	$49,992	100.0%	Defined

Grove Bank & Trust

$34,960

0.10%

4,000

CITIGROUP INC

$20,871

0.06%

2,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,388	$20,871	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$17,480

0.05%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,000	$17,480	100.0%	Sole

Spire Wealth Management

$4,536

0.01%

519

FNY Investment Advisers, LLC

$2,622

0.01%

300

Key facts CIK 818850 CUSIP 67062M105 13F (30d) 9 filings 9 filers Visit website