NUVEEN NEW YORK MUNICIPAL VALUE FUND - NNY

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$33.8M

QoQ value delta ($000)

-$3.161M (-8.55%)

Implied price effect (QoQ)

-1.99%

Total shares

4,050,381

QoQ shares delta

-290,817 (-6.7%)

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 (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 45 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
1607 Capital Partners, LLC	5,126	613,911	0.37%
Tortoise Investment Management, LLC	4,589	549,648	0.38%
UBS Group AG	4,444	532,308	0.0%
Hennion & Walsh Asset Management, Inc.	3,530	422,805	0.12%
GUGGENHEIM CAPITAL LLC	3,064	367,059	0.02%
MORGAN STANLEY	2,116	253,448	0.0%
Penbrook Management LLC	1,784	213,727	1.35%
LEIGH BALDWIN & CO., LLC	1,000	119,818	0.65%
Fiera Capital Corp	960	115,084	0.0%
OSAIC HOLDINGS, INC.	716	85,789	0.0%
RAYMOND JAMES FINANCIAL INC	703	84,233	0.0%
WELLS FARGO & COMPANY/MN	667	79,981	0.0%
Cambridge Investment Research Advisors, Inc.	558	66,796	0.0%
Marshall & Sterling Wealth Advisors Inc.	514	61,613	0.34%
Summit Trail Advisors, LLC	419	50,189	0.01%
STIFEL FINANCIAL CORP	360	43,144	0.0%
LPL Financial LLC	301	36,143	0.0%
Breakwater Capital Group	256	30,743	0.03%
MELFA WEALTH MANAGEMENT, INC.	249	29,908	0.14%
Janney Montgomery Scott LLC	231	27,673	0.0%
Herold Advisors, Inc.	228	27,389	0.05%
BANK OF AMERICA CORP /DE/	205	24,579	0.0%
VIRTUE ASSET MANAGEMENT LLC	187	22,440	0.15%
Kestra Advisory Services, LLC	156	18,714	0.0%
Cetera Investment Advisers	155	18,585	0.0%