Who owns Nuveen New York Municipal Value Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of NNY from SEC Form 13F filings across 45 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 45 institutions disclosed 4.1M shares of Nuveen New York Municipal Value Fund worth $35.6M — about 21.6% of shares outstanding; the largest disclosed holder is UBS Group AG. Source: SEC Form 13F filings, parsed by EvidInvest.
45
13F holders
$35.6M
value, 2026 filers
21.6%
of shares outstanding (4.1M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of NNY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 565,802 | $4.9M | 0.0% | 3% | +6.3% |
| 2 | Tortoise Investment Management, LLC | 538,148 | $4.7M | 0.4% | 2.8% | -2.1% |
| 3 | 1607 Capital Partners, LLC | 499,432 | $4.4M | 0.4% | 2.6% | -18.6% |
| 4 | Hennion & Walsh Asset Management, Inc. | 414,691 | $3.6M | 0.1% | 2.2% | -1.9% |
| 5 | GUGGENHEIM CAPITAL LLC | 370,877 | $3.2M | 0.0% | 2% | +1.0% |
| 6 | MORGAN STANLEY | 256,513 | $2.2M | 0.0% | 1.4% | +1.2% |
| 7 | Penbrook Management LLC | 213,727 | $1.9M | 1.2% | 1.1% | 0.0% |
| 8 | LEIGH BALDWIN & CO., LLC | 117,483 | $1.0M | 0.6% | 0.6% | -1.9% |
| 9 | WELLS FARGO & COMPANY/MN | 112,523 | $983,454 | 0.0% | 0.6% | +40.7% |
| 10 | Fiera Capital Corp | 109,052 | $953,114 | 0.0% | 0.6% | -5.2% |
| 11 | OSAIC HOLDINGS, INC. | 99,500 | $869,626 | 0.0% | 0.5% | +16.0% |
| 12 | RAYMOND JAMES FINANCIAL INC | 94,758 | $828,188 | 0.0% | 0.5% | +12.5% |
| 13 | Cambridge Investment Research Advisors, Inc. | 70,491 | $616,000 | 0.0% | 0.4% | +5.5% |
| 14 | Marshall & Sterling Wealth Advisors Inc. | 64,849 | $566,783 | 0.3% | 0.3% | +5.3% |
| 15 | LPL Financial LLC | 50,897 | $444,843 | 0.0% | 0.3% | +40.8% |
| 16 | Summit Trail Advisors, LLC | 47,278 | $413,207 | 0.0% | 0.3% | -5.8% |
| 17 | STIFEL FINANCIAL CORP | 40,783 | $356,436 | 0.0% | 0.2% | -5.5% |
| 18 | BANK OF AMERICA CORP /DE/ | 32,989 | $288,321 | 0.0% | 0.2% | +34.2% |
| 19 | Herold Advisors, Inc. | 32,495 | $284,000 | 0.1% | 0.2% | +18.6% |
| 20 | MELFA WEALTH MANAGEMENT, INC. | 29,908 | $261,396 | 0.1% | 0.2% | 0.0% |
| 21 | Breakwater Capital Group | 29,406 | $257,008 | 0.0% | 0.2% | -4.3% |
| 22 | Janney Montgomery Scott LLC | 27,673 | $242,000 | 0.0% | 0.1% | 0.0% |
| 23 | VIRTUE ASSET MANAGEMENT LLC | 22,440 | $196,126 | 0.1% | 0.1% | 0.0% |
| 24 | Kestra Advisory Services, LLC | 18,910 | $165,827 | 0.0% | 0.1% | +1.0% |
| 25 | Arax Advisory PartnersNEW | 18,652 | $163,019 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.