NUVEEN NEW YORK MUNICIPAL VALUE FUND - NNY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$36.97M
QoQ value delta ($000)
+$2.781M (+8.14%)
Implied price effect (QoQ)
+3.16%
Shares
Total shares
4,341,198
QoQ shares delta
+199,898 (+4.83%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tortoise Investment Management, LLC 5,671 662,306 0.5%
1607 Capital Partners, LLC 5,338 623,323 0.36%
UBS Group AG 4,615 538,911 0.0%
GUGGENHEIM CAPITAL LLC 3,546 414,328 0.03%
Hennion & Walsh Asset Management, Inc. 3,533 412,635 0.12%
MORGAN STANLEY 2,336 272,853 0.0%
Penbrook Management LLC 1,830 213,727 1.26%
Fiera Capital Corp 1,751 204,509 0.01%
OSAIC HOLDINGS, INC. 1,008 117,848 0.0%
LEIGH BALDWIN & CO., LLC 1,000 116,732 0.66%
WELLS FARGO & COMPANY/MN 643 75,138 0.0%
RAYMOND JAMES FINANCIAL INC 594 69,416 0.0%
Cambridge Investment Research Advisors, Inc. 570 66,525 0.0%
Marshall & Sterling Wealth Advisors Inc. 528 61,730 0.35%
STIFEL FINANCIAL CORP 318 37,246 0.0%
Breakwater Capital Group 285 33,282 0.04%
LPL Financial LLC 275 32,140 0.0%
BANK OF AMERICA CORP /DE/ 274 32,041 0.0%
MELFA WEALTH MANAGEMENT, INC. 256 29,908 0.15%
Janney Montgomery Scott LLC 237 27,673 0.0%
Herold Advisors, Inc. 225 26,320 0.05%
VIRTUE ASSET MANAGEMENT LLC 192 22,440 0.15%
CITADEL ADVISORS LLC 169 19,805 0.0%
ROYAL BANK OF CANADA 149 17,344 0.0%
Realta Investment Advisors 148 17,338 0.05%