NUVEEN NEW YORK MUNICIPAL VALUE FUND - NNY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | History | Reduced | 662,306 | 5,671 | 0.5% | 0.59% | 1 | -141,975 | -17.65% | Q4 2025 | Feb 06, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 623,323 | 5,338 | 0.36% | 0.42% | 2 | -58,883 | -8.63% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 538,911 | 4,615 | 0.0% | 0.0% | 3 | +20,349 | 3.92% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 414,328 | 3,546 | 0.03% | 0.02% | 4 | +13,519 | 3.37% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 412,635 | 3,533 | 0.12% | 0.08% | 5 | +158,370 | 62.29% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Reduced | 272,853 | 2,336 | 0.0% | 0.0% | 6 | -7,943 | -2.83% | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | No change | 213,727 | 1,830 | 1.26% | 1.23% | 7 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Fiera Capital Corp | History | New | 204,509 | 1,751 | 0.01% | — | 8 | +204,509 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 117,848 | 1,008 | 0.0% | 0.0% | 9 | +14,494 | 14.02% | Q4 2025 | Feb 17, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 116,732 | 1,000 | 0.66% | 0.51% | 10 | +7,161 | 6.54% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 75,138 | 643 | 0.0% | 0.0% | 11 | +5,325 | 7.63% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 69,416 | 594 | 0.0% | 0.0% | 12 | +1,000 | 1.46% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 66,525 | 570 | 0.0% | 0.0% | 13 | +39,718 | 148.16% | Q4 2025 | Feb 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 61,730 | 528 | 0.35% | 0.31% | 14 | +2,932 | 4.99% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 37,246 | 318 | 0.0% | 0.0% | 15 | -6,698 | -15.24% | Q4 2025 | Feb 13, 2026 |
| Breakwater Capital Group | History | Added to | 33,282 | 285 | 0.04% | 0.04% | 16 | +2,008 | 6.42% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Reduced | 32,140 | 275 | 0.0% | 0.0% | 17 | -30,134 | -48.39% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,041 | 274 | 0.0% | 0.0% | 18 | +2,739 | 9.35% | Q4 2025 | Feb 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 29,908 | 256 | 0.15% | 0.14% | 19 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | No change | 27,673 | 237 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Herold Advisors, Inc. | History | Added to | 26,320 | 225 | 0.05% | 0.05% | 21 | +1,640 | 6.65% | Q4 2025 | Feb 17, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 22,440 | 192 | 0.15% | 0.15% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,805 | 169 | 0.0% | 0.0% | 23 | +7,880 | 66.08% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,344 | 149 | 0.0% | — | 24 | +17,344 | New | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | No change | 17,338 | 148 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 15,584 | 133 | 0.0% | — | 26 | +15,584 | New | Q4 2025 | Feb 12, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 15,000 | 128 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 14,727 | 126 | 0.0% | 0.0% | 28 | +912 | 6.6% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,288 | 122 | 0.0% | 0.0% | 29 | -389 | -2.65% | Q4 2025 | Feb 17, 2026 |
| CIM, LLC | History | No change | 14,049 | 120 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 13,195 | 113 | 0.0% | — | 31 | +13,195 | New | Q4 2025 | Feb 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,626 | 108 | 0.0% | 0.0% | 32 | +656 | 5.48% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 12,000 | 102 | 0.0% | 0.0% | 33 | -6,500 | -35.14% | Q4 2025 | Feb 09, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,393 | 97 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avestar Capital, LLC | History | No change | 10,000 | 85 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 10,000 | 85 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6,588 | 56 | 0.0% | — | 37 | +6,588 | New | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,623 | 48 | 0.0% | 0.0% | 38 | +78 | 1.41% | Q4 2025 | Mar 16, 2026 |
| Grove Bank & Trust | History | No change | 4,000 | 34 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Elyxium Wealth, LLC | History | New | 3,059 | 26 | 0.01% | — | 40 | +3,059 | New | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | New | 25,692 | 25 | 0.0% | — | 42 | +25,692 | New | Q4 2025 | Mar 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,949 | 25 | 0.0% | — | 41 | +2,949 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | No change | 2,388 | 20 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,000 | 17 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 519 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -114,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Dec 15, 2025 |