NNY institutional holders

NUVEEN N Y MUN VALUE FD · 13F, 2026Q2

Managers holding45
Shares held4,141,198
Reported value$36.2m
Quarter flows3 new, 14 added, 9 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
UBS Group AG565,802$4.9m0.0%
Tortoise Investment Management, LLC538,148$4.7m0.4%
1607 Capital Partners, LLC499,432$4.4m0.4%
Hennion & Walsh Asset Management, Inc.414,691$3.6m0.1%
GUGGENHEIM CAPITAL LLC370,877$3.2m0.0%
MORGAN STANLEY256,513$2.2m0.0%
Penbrook Management LLC213,727$1.9m1.2%
Cambridge Investment Research Advisors, Inc.140,982$1.2m0.0%
LEIGH BALDWIN & CO., LLC117,483$1.0m0.6%
WELLS FARGO & COMPANY/MN112,523$983,4540.0%
Fiera Capital Corp109,052$953,1140.0%
OSAIC HOLDINGS, INC.99,500$869,6260.0%
RAYMOND JAMES FINANCIAL INC94,758$828,1880.0%
Marshall & Sterling Wealth Advisors Inc.64,849$566,7830.3%
LPL Financial LLC50,897$444,8430.0%
Summit Trail Advisors, LLC47,278$413,2070.0%
STIFEL FINANCIAL CORP40,783$356,4360.0%
BANK OF AMERICA CORP /DE/32,989$288,3210.0%
Herold Advisors, Inc.32,495$284,0000.1%
MELFA WEALTH MANAGEMENT, INC.29,908$261,3960.1%
Breakwater Capital Group29,406$257,0080.0%
Janney Montgomery Scott LLC27,673$242,0000.0%
VIRTUE ASSET MANAGEMENT LLC22,440$196,1260.1%
Kestra Advisory Services, LLC18,910$165,8270.0%
Arax Advisory Partners18,652$163,0190.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("NNY"). NNY price history · All 13F data

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