NUVEEN NEW YORK MUNICIPAL VALUE FUND - NNY

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$35.58M

QoQ value delta ($000)

+$23K (+0.06%)

Implied price effect (QoQ)

-0.02%

Total shares

4,074,107

QoQ shares delta

+3,400 (+0.08%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NNY)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	4,945	565,802	0.0%
Tortoise Investment Management, LLC	4,703	538,148	0.35%
1607 Capital Partners, LLC	4,365	499,432	0.38%
Hennion & Walsh Asset Management, Inc.	3,624	414,691	0.1%
GUGGENHEIM CAPITAL LLC	3,241	370,877	0.02%
MORGAN STANLEY	2,241	256,513	0.0%
Penbrook Management LLC	1,867	213,727	1.19%
LEIGH BALDWIN & CO., LLC	1,026	117,483	0.55%
WELLS FARGO & COMPANY/MN	983	112,523	0.0%
Fiera Capital Corp	953	109,052	0.0%
OSAIC HOLDINGS, INC.	869	99,500	0.0%
RAYMOND JAMES FINANCIAL INC	828	94,758	0.0%
Cambridge Investment Research Advisors, Inc.	616	70,491	0.0%
Marshall & Sterling Wealth Advisors Inc.	566	64,849	0.34%
LPL Financial LLC	444	50,897	0.0%
Summit Trail Advisors, LLC	413	47,278	0.01%
STIFEL FINANCIAL CORP	356	40,783	0.0%
BANK OF AMERICA CORP /DE/	288	32,989	0.0%
Herold Advisors, Inc.	284	32,495	0.06%
MELFA WEALTH MANAGEMENT, INC.	261	29,908	0.14%
Breakwater Capital Group	257	29,406	0.03%
Janney Montgomery Scott LLC	242	27,673	0.0%
VIRTUE ASSET MANAGEMENT LLC	196	22,440	0.14%
Kestra Advisory Services, LLC	165	18,910	0.0%
Arax Advisory Partners	163	18,652	0.0%