NUVEEN N Y MUN VALUE FD (NNY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$34.7M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $4.9M | 565,802 | 0.00% | 31q | +6.3%+$292.7K |
| Tortoise Investment Management, LLC | $4.7M | 538,148 | 0.35% | 22q | -2.1%-$100.5K |
| 1607 Capital Partners, LLC | $4.4M | 499,432 | 0.38% | 22q | -18.6%-$1.0M |
| Hennion & Walsh Asset Management, Inc. | $3.6M | 414,691 | 0.10% | 16q | -1.9%-$70.9K |
| GUGGENHEIM CAPITAL LLC | $3.2M | 370,877 | 0.02% | 21q | +1.0%+$33.4K |
| MORGAN STANLEY | $2.2M | 256,513 | 0.00% | 35q | +1.2%+$26.8K |
| Penbrook Management LLC | $1.9M | 213,727 | 1.19% | 31q | HELD |
| LEIGH BALDWIN & CO., LLC | $1.0M | 117,483 | 0.55% | 7q | -1.9%-$20.4K |
| WELLS FARGO & COMPANY/MN | $983.5K | 112,523 | 0.00% | 31q | -29.7%-$414.6K |
| Fiera Capital Corp | $953.1K | 109,052 | 0.00% | 3q | -5.2%-$52.7K |
| OSAIC HOLDINGS, INC. | $869.6K | 99,500 | 0.00% | 26q | +16.0%+$119.8K |
| RAYMOND JAMES FINANCIAL INC | $828.2K | 94,758 | 0.00% | 7q | +12.5%+$92.0K |
| Marshall & Sterling Wealth Advisors Inc. | $566.8K | 64,849 | 0.34% | 7q | +5.3%+$28.3K |
| LPL Financial LLC | $444.8K | 50,897 | 0.00% | 21q | +40.8%+$129.0K |
| Summit Trail Advisors, LLC | $413.2K | 47,278 | 0.01% | 2q | -5.8%-$25.4K |
| STIFEL FINANCIAL CORP | $356.4K | 40,783 | 0.00% | 30q | -5.5%-$20.6K |
| BANK OF AMERICA CORP /DE/ | $288.3K | 32,989 | 0.00% | 31q | +34.2%+$73.5K |
| Herold Advisors, Inc. | $284.0K | 32,495 | 0.06% | 20q | +18.6%+$44.6K |
| MELFA WEALTH MANAGEMENT, INC. | $261.4K | 29,908 | 0.14% | 15q | HELD |
| Breakwater Capital Group | $257.0K | 29,406 | 0.03% | 12q | -4.3%-$11.7K |
| VIRTUE ASSET MANAGEMENT LLC | $196.1K | 22,440 | 0.14% | 4q | HELD |
| Kestra Advisory Services, LLC | $165.8K | 18,910 | 0.00% | 2q | +1.0%+$1.7K |
| Arax Advisory Partners | $163.0K | 18,652 | 0.00% | new | NEW |
| Realta Investment Advisors | $151.5K | 17,338 | 0.05% | 22q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $136.4K | 15,601 | 0.00% | 7q | +14.1%+$16.9K |
| Cetera Investment Advisers | $136.1K | 15,572 | 0.00% | 4q | -16.2%-$26.3K |
| ROYAL BANK OF CANADA | $136.0K | 15,524 | 0.00% | 31q | HELD |
| BCS Private Wealth Management, Inc. | $131.5K | 15,000 | 0.04% | 5q | HELD |
| CIM, LLC | $122.8K | 14,049 | 0.02% | 24q | HELD |
| Steward Partners Investment Advisory, LLC | $109.5K | 12,526 | 0.00% | 28q | HELD |
| Prospera Financial Services Inc | $104.9K | 12,000 | 0.00% | 7q | HELD |
| Tyche Wealth Partners LLC | $99.6K | 11,393 | 0.01% | 11q | HELD |
| Gladstone Institutional Advisory LLC | $93.3K | 10,674 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $89.5K | 10,238 | 0.00% | new | NEW |
| Avestar Capital, LLC | $87.7K | 10,000 | 0.00% | 15q | HELD |
| Pacific Wealth Strategies Group, Inc. | $87.4K | 10,000 | 0.05% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $57.6K | 6,588 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $50.0K | 5,720 | 0.00% | 4q | +1.0% |
| Grove Bank & Trust | $35.0K | 4,000 | 0.00% | 6q | HELD |
| CITIGROUP INC | $20.9K | 2,388 | 0.00% | 15q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $17.3K | 2,000 | 0.00% | 4q | HELD |
| Spire Wealth Management | $4.5K | 519 | 0.00% | 21q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.2K | 140,982 | 0.00% | 31q | +111.1% |
| Janney Montgomery Scott LLC | $242 | 27,673 | 0.00% | 31q | HELD |
| FNY Investment Advisers, LLC | $2 | 300 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $34.7M | 3,972,243 | 3 | 12 | 10 | 0.0% |
| Q1 2026 | 40 | $33.7M | 4,035,593 | 3 | 9 | 12 | 0.0% |
| Q4 2025 | 42 | $36.1M | 4,233,805 | 6 | 15 | 8 | 0.0% |
| Q3 2025 | 37 | $34.0M | 4,122,998 | 4 | 8 | 14 | 0.0% |
| Q2 2025 | 36 | $36.4M | 4,486,692 | 3 | 13 | 9 | 0.0% |
| Q1 2025 | 39 | $37.7M | 4,568,270 | 4 | 9 | 12 | 0.0% |
| Q4 2024 | 37 | $37.2M | 4,628,887 | 5 | 10 | 8 | 0.0% |
| Q3 2024 | 31 | $36.4M | 4,229,455 | 1 | 8 | 9 | 0.0% |
| Q2 2024 | 34 | $36.2M | 4,366,481 | 3 | 13 | 4 | 0.0% |
| Q1 2024 | 33 | $41.2M | 4,951,797 | 3 | 10 | 5 | 0.0% |
| Q4 2023 | 33 | $37.9M | 4,581,791 | 2 | 9 | 10 | 0.0% |
| Q3 2023 | 30 | $30.1M | 3,760,679 | 3 | 11 | 2 | 0.0% |
| Q2 2023 | 30 | $28.2M | 3,337,539 | 5 | 6 | 5 | 0.0% |
| Q1 2023 | 28 | $28.6M | 3,274,448 | 2 | 9 | 6 | 0.0% |
| Q4 2022 | 31 | $22.3M | 2,696,753 | 8 | 13 | 3 | 0.0% |
| Q3 2022 | 39 | $21.1M | 2,578,964 | 6 | 13 | 6 | 0.0% |
| Q2 2022 | 39 | $20.3M | 2,380,401 | 7 | 11 | 7 | 0.0% |
| Q1 2022 | 41 | $20.1M | 2,227,071 | 3 | 12 | 8 | 0.0% |
| Q4 2021 | 39 | $19.1M | 1,938,938 | 3 | 9 | 11 | 0.0% |
| Q3 2021 | 36 | $19.1M | 1,903,677 | 3 | 11 | 6 | 0.0% |
| Q2 2021 | 39 | $20.9M | 2,077,526 | 13 | 19 | 1 | 0.0% |
| Q1 2021 | 26 | $10.4M | 1,061,780 | 8 | 6 | 1 | 0.0% |
| Q4 2020 | 21 | $8.9M | 897,320 | 1 | 8 | 1 | 0.0% |
| Q3 2020 | 24 | $8.6M | 852,211 | 2 | 7 | 3 | 0.0% |
| Q2 2020 | 24 | $7.8M | 805,539 | 1 | 7 | 2 | 0.0% |
| Q1 2020 | 26 | $7.3M | 775,278 | 3 | 6 | 4 | 0.0% |
| Q4 2019 | 25 | $8.2M | 754,457 | 2 | 6 | 3 | 0.0% |
| Q3 2019 | 23 | $7.8M | 764,547 | 2 | 6 | 6 | 0.0% |
| Q2 2019 | 22 | $7.9M | 793,472 | 2 | 6 | 2 | 0.0% |
| Q1 2019 | 21 | $8.9M | 891,941 | 2 | 6 | 3 | 0.0% |
| Q4 2018 | 22 | $9.0M | 947,214 | 0 | 1 | 0 | 0.0% |