NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO - XNXNX
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.86M
QoQ value delta ($000)
+$1.153M
(+13.24%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
817,504
QoQ shares delta
+92,304
(+12.73%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,250 | 186,446 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 2,064 | 171,034 | 0.04% |
| ICON ADVISERS INC/CO | 1,326 | 109,888 | 0.29% |
| GUGGENHEIM CAPITAL LLC | 1,134 | 93,978 | 0.01% |
| MORGAN STANLEY | 1,121 | 92,885 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 550 | 45,525 | 0.0% |
| Breakwater Capital Group | 246 | 20,420 | 0.03% |
| LPL Financial LLC | 234 | 19,409 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 161 | 13,352 | 0.0% |
| OSAIC HOLDINGS, INC. | 151 | 12,567 | 0.0% |
| Williams Jones Wealth Management, LLC. | 144 | 12,000 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130 | 10,814 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126 | 10,513 | 0.0% |
| UBS Group AG | 110 | 9,148 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 73 | 6,121 | 0.0% |
| Global Retirement Partners, LLC | 22 | 1,903 | 0.0% |
| CoreCap Advisors, LLC | 18 | 1,500 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |