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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | History | Reduced | 613,911 | 5,126 | 0.37% | 0.36% | 1 | -9,412 | -1.51% | Q1 2026 | May 15, 2026 |
| Tortoise Investment Management, LLC | History | Reduced | 549,648 | 4,589 | 0.38% | 0.5% | 2 | -112,658 | -17.01% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 532,308 | 4,444 | 0.0% | 0.0% | 3 | -6,603 | -1.23% | Q1 2026 | May 05, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 422,805 | 3,530 | 0.12% | 0.12% | 4 | +10,170 | 2.46% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 367,059 | 3,064 | 0.02% | 0.03% | 5 | -47,269 | -11.41% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 253,448 | 2,116 | 0.0% | 0.0% | 6 | -19,405 | -7.11% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | No change | 213,727 | 1,784 | 1.35% | 1.26% | 7 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 119,818 | 1,000 | 0.65% | 0.66% | 8 | +3,086 | 2.64% | Q1 2026 | May 20, 2026 |
| Fiera Capital Corp | History | Reduced | 115,084 | 960 | 0.0% | 0.01% | 9 | -89,425 | -43.73% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85,789 | 716 | 0.0% | 0.0% | 10 | -32,059 | -27.2% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 84,233 | 703 | 0.0% | 0.0% | 11 | +14,817 | 21.35% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 79,981 | 667 | 0.0% | 0.0% | 12 | +4,843 | 6.45% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 66,796 | 558 | 0.0% | 0.0% | 13 | +271 | 0.41% | Q1 2026 | Apr 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 61,613 | 514 | 0.34% | 0.35% | 14 | -117 | -0.19% | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | New | 50,189 | 419 | 0.01% | — | 15 | +50,189 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,144 | 360 | 0.0% | 0.0% | 16 | +5,898 | 15.84% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 36,143 | 301 | 0.0% | 0.0% | 17 | +4,003 | 12.45% | Q1 2026 | May 06, 2026 |
| Breakwater Capital Group | History | Reduced | 30,743 | 256 | 0.03% | 0.04% | 18 | -2,539 | -7.63% | Q1 2026 | Apr 20, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 29,908 | 249 | 0.14% | 0.15% | 19 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 27,673 | 231 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Herold Advisors, Inc. | History | Added to | 27,389 | 228 | 0.05% | 0.05% | 21 | +1,069 | 4.06% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,579 | 205 | 0.0% | 0.0% | 22 | -7,462 | -23.29% | Q1 2026 | May 15, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 22,440 | 187 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 18,714 | 156 | 0.0% | — | 24 | +18,714 | New | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 18,585 | 155 | 0.0% | 0.0% | 25 | +3,858 | 26.2% | Q1 2026 | May 13, 2026 |
| Realta Investment Advisors | History | No change | 17,338 | 144 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,524 | 130 | 0.0% | 0.0% | 27 | -1,820 | -10.49% | Q1 2026 | May 15, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 15,000 | 125 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CIM, LLC | History | No change | 14,049 | 117 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,668 | 114 | 0.0% | 0.0% | 30 | -620 | -4.34% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,526 | 104 | 0.0% | 0.0% | 31 | -100 | -0.79% | Q1 2026 | May 08, 2026 |
| Prospera Financial Services Inc | History | No change | 12,000 | 100 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tyche Wealth Partners LLC | History | No change | 11,393 | 95 | 0.01% | 0.02% | 33 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Avestar Capital, LLC | History | No change | 10,000 | 83 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | No change | 10,000 | 83 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 6,588 | 56 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,661 | 47 | 0.0% | 0.0% | 37 | +38 | 0.68% | Q1 2026 | May 14, 2026 |
| Grove Bank & Trust | History | No change | 4,000 | 33 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CITIGROUP INC | History | No change | 2,388 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,000 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | New | 1,700 | 14 | 0.0% | — | 41 | +1,700 | New | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | No change | 519 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FNY Investment Advisers, LLC | History | New | 300 | 2 | 0.0% | — | 43 | +300 | New | Q1 2026 | Apr 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,692 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,805 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,584 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,195 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,059 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,949 | -100.0% | Q1 2026 | Apr 28, 2026 |