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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | No change | 565,802 | 4,945 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tortoise Investment Management, LLC | History | No change | 538,148 | 4,703 | 0.35% | 0.35% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| 1607 Capital Partners, LLC | History | No change | 499,432 | 4,365 | 0.38% | 0.38% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 414,691 | 3,624 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 370,877 | 3,241 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 256,513 | 2,241 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penbrook Management LLC | History | No change | 213,727 | 1,867 | 1.19% | 1.19% | 7 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LEIGH BALDWIN & CO., LLC | History | No change | 117,483 | 1,026 | 0.55% | 0.55% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 112,523 | 983 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fiera Capital Corp | History | No change | 109,052 | 953 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 99,500 | 869 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 94,758 | 828 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 70,491 | 616 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 64,849 | 566 | 0.34% | 0.34% | 14 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| LPL Financial LLC | History | No change | 50,897 | 444 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Summit Trail Advisors, LLC | History | No change | 47,278 | 413 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 40,783 | 356 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 32,989 | 288 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Herold Advisors, Inc. | History | No change | 32,495 | 284 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 29,908 | 261 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Breakwater Capital Group | History | No change | 29,406 | 257 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 27,673 | 242 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 22,440 | 196 | 0.14% | 0.14% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 18,910 | 165 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | No change | 18,652 | 163 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Realta Investment Advisors | History | No change | 17,338 | 151 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | No change | 15,524 | 136 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,601 | 136 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 15,572 | 136 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 15,000 | 131 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CIM, LLC | History | No change | 14,049 | 122 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 12,526 | 109 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | No change | 12,000 | 104 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,393 | 99 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,674 | 93 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,238 | 89 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Avestar Capital, LLC | History | No change | 10,000 | 87 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 10,000 | 87 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 6,588 | 57 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,720 | 50 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Grove Bank & Trust | History | No change | 4,000 | 31 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CoreCap Advisors, LLC | History | New | 3,400 | 26 | 0.0% | — | 42 | +3,400 | New | Q3 2026 | Oct 08, 2026 |
| CITIGROUP INC | History | No change | 2,388 | 20 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,000 | 17 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | No change | 519 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |