NUVEEN NEW YORK MUNICIPAL VALUE FUND - NNY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

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%
Shares
Total shares
4,050,381
QoQ shares delta
-290,817 (-6.7%)
Total shares held by funds (by quarter)

Market chart (NNY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
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%