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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

41 managers (41 13F filers) reported a position in NNY shares at 2024-12-31, 4,713,519 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
6
Added
10
Reduced
10
Sold out
3
Shares held by filers
4,713,519

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Tortoise Investment Management, LLC1,015,670$8.17M0.86%+118,68413F-HR/ATimeline
1607 Capital Partners, LLC705,978$5.68M0.46%+42,35113F-HRTimeline
UBS Group AGin group UBS Group AG569,039$4.58M<0.01%-48,60913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC337,840$2.72M0.02%+19,97413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY276,069$2.22M<0.01%-21,30313F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC264,220$2.12M0.1%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.215,137$1.73M0.08%-68,12913F-HRTimeline
Penbrook Management LLC213,727$1.72M1.17%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC167,757$1.35M0.02%+68,10113F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC105,440$848K0.72%13F-HR/ATimeline
Logan Stone Capital, LLC95,116$765K0.26%new13F-HRTimeline
Breakwater Capital Group76,715$617K0.12%-2,64713F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.73,535$591K0.41%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,720$521K<0.01%+1,78313F-HRTimelineGroup
LPL Financial LLC49,598$399K<0.01%-4,29013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,417$373K<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,712$311K<0.01%+1,44013F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,512$261K<0.01%-10,42813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,658$255K<0.01%+3,00013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,147$250K<0.01%+5,72613F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.29,908$241K0.16%013F-HRTimeline
Herold Advisors, Inc.29,398$236K0.05%-2,36513F-HRTimeline
HRT FINANCIAL LP26,357$211K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC25,763$207K<0.01%-94913F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD24,409$196K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…21,000$169K<0.01%-2,15013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,324$163K<0.01%-26,35113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,198$138K0.01%+73413F-HRTimelineGroup
CIM, LLC14,049$113K0.02%013F-HRTimeline
TOWNSQUARE CAPITAL LLC12,500$101K<0.01%013F-HRTimeline
Drucker Wealth 3.0, LLC12,500$101K0.02%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,402$99.7K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc12,000$96.5K<0.01%new13F-HRTimeline
Tyche Wealth Partners LLC11,393$91.6K0.02%013F-HRTimeline
Realta Investment Advisors10,120$82.7K0.03%013F-HRTimeline
Avestar Capital, LLC10,000$80.4K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$80.4K0.06%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$19.2K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.17K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP284$2.28K<0.01%+18413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.