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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

45 managers (45 13F filers) reported a position in NNY shares at 2026-06-30, 4,070,707 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
45
13F filers
45
New
3
Added
14
Reduced
9
Sold out
1
Shares held by filers
4,070,707

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG565,802$4.95M<0.01%+33,49413F-HRTimelineGroup
Tortoise Investment Management, LLC538,148$4.7M0.35%-11,50013F-HRTimeline
1607 Capital Partners, LLC499,432$4.37M0.38%-114,47913F-HRTimeline
Hennion & Walsh Asset Management, Inc.414,691$3.62M0.1%-8,11413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC370,877$3.24M0.02%+3,81813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY256,513$2.24M<0.01%+3,06513F-HRTimelineGroup
Penbrook Management LLC213,727$1.87M1.19%013F-HRTimeline
LEIGH BALDWIN & CO., LLC117,483$1.03M0.55%-2,33513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN112,523$983K<0.01%+32,54213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp109,052$953K<0.01%-6,03213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,500$870K<0.01%+13,71113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,758$828K<0.01%+10,52513F-HRTimelineGroup
Cambridge Investment Research Advisors,…70,491$616K<0.01%+3,69513F-HR/ATimeline
Marshall & Sterling Wealth Advisors Inc.64,849$567K0.34%+3,23613F-HRTimeline
LPL Financial LLC50,897$445K<0.01%+14,75413F-HRTimeline
Summit Trail Advisors, LLC47,278$413K0.01%-2,91113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,783$356K<0.01%-2,36113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,989$288K<0.01%+8,41013F-HRTimelineGroup
Herold Advisors, Inc.32,495$284K0.06%+5,10613F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.29,908$261K0.14%013F-HRTimeline
Breakwater Capital Group29,406$257K0.03%-1,33713F-HRTimeline
Janney Montgomery Scott LLC27,673$242K<0.01%013F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC22,440$196K0.14%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,910$166K<0.01%+19613F-HRTimelineGroup
Arax Advisory Partners18,652$163K<0.01%new13F-HRTimeline
Realta Investment Advisors17,338$152K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,601$136K<0.01%+1,93313F-HRTimelineGroup
Cetera Investment Advisers15,572$136K<0.01%-3,01313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,524$136K<0.01%013F-HRTimelineGroup
BCS Private Wealth Management, Inc.15,000$132K0.04%013F-HRTimeline
CIM, LLC14,049$123K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…12,526$109K<0.01%013F-HRTimeline
Prospera Financial Services Inc12,000$105K<0.01%013F-HRTimeline
Tyche Wealth Partners LLC11,393$99.6K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC10,674$93.3K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,238$89.5K<0.01%new13F-HRTimelineGroup
Avestar Capital, LLC10,000$87.7K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$87.4K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,588$57.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,720$50K<0.01%+5913F-HRTimelineGroup
Grove Bank & Trust4,000$35K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$20.9K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$17.3K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.54K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$2K<0.01%013F-HRTimeline