NNY · Nuveen New York Municipal Value Fund · Shareholders & Ownership
Market Cap
$147.12M
Shares
18.89M
Volume · Oct 29
108.53K
Avg daily vol (3M)
65.98K
Every disclosed holder of NNY in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NNY
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,017,158 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NNY
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
565,802 | ||
| 2 |
Tortoise Investment Management, LLC
13F
CIK 1599511 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
538,148 | ||
| 3 |
1607 Capital Partners, LLC
13F
CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
499,432 | ||
| 4 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
370,877 | ||
| 5 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
364,645 | ||
| 6 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
256,513 | ||
| 7 |
Penbrook Management LLC
13F
CIK 1381055 · Registered investment adviser · Sep 30, 2026
|
213,727 | ||
| 8 |
LEIGH BALDWIN & CO., LLC
13F
CIK 946629 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,483 | ||
| 9 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,523 | ||
| 10 |
Fiera Capital Corp
13F
CIK 1505817 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
109,052 | ||
| 11 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,500 | ||
| 12 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
94,758 | ||
| 13 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,491 | ||
| 14 |
Marshall & Sterling Wealth Advisors Inc.
13F
CIK 2056315 · Registered investment adviser · Sep 30, 2026
|
65,944 | ||
| 15 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,897 | ||
| 16 |
Summit Trail Advisors, LLC
13F
CIK 1698478 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,278 | ||
| 17 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,783 | ||
| 18 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,989 | ||
| 19 |
Breakwater Capital Group
13F
CIK 1964309 · Registered investment adviser · Sep 30, 2026
|
31,341 | ||
| 20 |
MELFA WEALTH MANAGEMENT, INC.
13F
CIK 1962465 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,908 | ||
| 21 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,673 | ||
| 22 |
Herold Advisors, Inc.
13F
CIK 1891713 · Registered investment adviser · Sep 30, 2026
|
27,603 | ||
| 23 |
Indivisible Partners
13F
CIK 2098400 · Registered investment adviser · Sep 30, 2026
|
23,357 | ||
| 24 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,910 | ||
| 25 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,652 | ||
| 26 |
Realta Investment Advisors
13F
CIK 1776792 · Registered investment adviser · Sep 30, 2026
|
17,338 | ||
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,601 | ||
| 28 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,572 | ||
| 29 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,524 | ||
| 30 |
BCS Private Wealth Management, Inc.
13F
CIK 2044001 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,000 | ||
| 31 |
CIM, LLC
13F
CIK 1364725 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,049 | ||
| 32 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,526 | ||
| 33 |
Prospera Financial Services Inc
13F
CIK 1541625 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,000 | ||
| 34 |
Tyche Wealth Partners LLC
13F
CIK 2004818 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,393 | ||
| 35 |
Gladstone Institutional Advisory LLC
13F
CIK 1766530 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,674 | ||
| 36 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,238 | ||
| 37 |
Avestar Capital, LLC
13F
CIK 1704404 · Registered investment adviser · Sep 30, 2026
|
10,000 | ||
| 38 |
Pacific Wealth Strategies Group, Inc.
13F
CIK 1766571 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 39 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,720 | ||
| 40 |
Grove Bank & Trust
13F
CIK 1662212 · Unknown · Sep 30, 2026
|
4,000 | ||
| 41 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
3,400 | ||
| 42 |
|
2,388 | ||
| 43 |
JONES FINANCIAL COMPANIES LLLP
13F
CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000 | ||
| 44 |
Latitude Advisors, LLC
13F
CIK 1843715 · Unknown · Sep 30, 2026
|
630 | ||
| 45 |
Spire Wealth Management
13F
CIK 1858740 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
519 | ||
| 46 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
300 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.