NUVEEN NEW YORK MUN VALUE FD (NYV)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
18
Reporting holders
$8.0M
Reported value
0.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $2.4M | 163,472 | 0.07% | 10q | -1.5%-$36.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 108,017 | 0.10% | 7q | +2.4%+$36.7K |
| Tortoise Investment Management, LLC | $1.3M | 87,438 | 0.28% | 10q | +65.3%+$507.3K |
| Penbrook Management LLC | $543.0K | 37,000 | 0.39% | 10q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $400.0K | 27,239 | 0.01% | 3q | +43.3%+$120.8K |
| ICON ADVISERS INC/CO | $328.0K | 22,340 | 0.05% | 3q | -66.0%-$635.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $287.0K | 19,570 | 0.00% | 7q | -9.4%-$29.6K |
| Kestra Advisory Services, LLC | $264.0K | 17,973 | 0.00% | 3q | +5.9%+$14.7K |
| MORGAN STANLEY | $242.0K | 16,500 | 0.00% | 14q | +14.4%+$30.5K |
| Coastal Investment Advisors, Inc. | $166.0K | 11,334 | 0.04% | new | NEW |
| Relative Value Partners Group, LLC | $161.0K | 10,956 | 0.01% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $116.0K | 7,914 | 0.00% | 10q | HELD |
| ROYAL BANK OF CANADA | $90.0K | 6,152 | 0.00% | 8q | +28.6%+$20.0K |
| WELLS FARGO & COMPANY/MN | $51.0K | 3,451 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $50.0K | 3,399 | 0.00% | 5q | HELD |
| CITIGROUP INC | $35.0K | 2,354 | 0.00% | 10q | HELD |
| UBS Group AG | $17.0K | 1,179 | 0.00% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 87 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 18 | $8.0M | 546,375 | 3 | 6 | 3 | 0.0% |
| Q4 2020 | 15 | $7.9M | 529,548 | 0 | 8 | 3 | 0.0% |
| Q3 2020 | 16 | $8.5M | 574,871 | 3 | 4 | 4 | 0.0% |
| Q2 2020 | 12 | $5.8M | 422,968 | 0 | 8 | 2 | 0.0% |
| Q1 2020 | 14 | $5.6M | 413,167 | 1 | 4 | 4 | 0.0% |
| Q4 2019 | 16 | $5.7M | 396,463 | 1 | 7 | 4 | 0.0% |
| Q3 2019 | 15 | $4.5M | 319,456 | 2 | 6 | 2 | 0.0% |
| Q2 2019 | 15 | $4.3M | 299,420 | 4 | 3 | 3 | 0.0% |
| Q1 2019 | 13 | $3.8M | 273,619 | 1 | 2 | 3 | 0.0% |
| Q4 2018 | 13 | $4.0M | 304,777 | 0 | 1 | 0 | 0.0% |