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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

43 managers (43 13F filers) reported a position in NNY shares at 2025-03-31, 4,626,093 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
9
Reduced
14
Sold out
3
Shares held by filers
4,626,093

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,022,429$8.45M0.88%+6,75913F-HR/ATimeline
1607 Capital Partners, LLC730,465$6.03M0.49%+24,48713F-HRTimeline
UBS Group AGin group UBS Group AG556,913$4.6M<0.01%-12,12613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC335,071$2.77M0.03%-2,76913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY271,292$2.24M<0.01%-4,77713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC251,888$2.08M0.11%-12,33213F-HRTimeline
Penbrook Management LLC213,727$1.77M1.33%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.186,808$1.54M0.07%-28,32913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC119,374$986K0.02%-48,38313F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC107,592$889K0.72%+2,15213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,505$871K<0.01%+74,35813F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.76,029$628K0.43%+2,49413F-HRTimeline
LPL Financial LLC71,344$589K<0.01%+21,74613F-HRTimeline
Breakwater Capital Group71,306$589K0.1%-5,40913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN63,909$528K<0.01%-81113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,555$393K<0.01%+8,84313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,417$383K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,388$268K<0.01%-12413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,658$261K<0.01%013F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.29,908$247K0.17%013F-HRTimeline
Herold Advisors, Inc.26,967$223K0.05%-2,43113F-HRTimeline
Janney Montgomery Scott LLC25,135$208K<0.01%-62813F-HRTimeline
Steward Partners Investment Advisory, L…22,970$190K<0.01%+1,97013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,000$149K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,913$148K<0.01%-2,41113F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,860$123K0.01%-2,33813F-HRTimelineGroup
CIM, LLC14,049$116K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,925$115K<0.01%+1,52313F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC12,500$103K<0.01%013F-HRTimeline
Drucker Wealth 3.0, LLC12,500$103K0.02%013F-HRTimeline
Prospera Financial Services Inc12,000$99.1K<0.01%013F-HRTimeline
Tyche Wealth Partners LLC11,393$94.1K0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,492$86.7K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors10,120$83.6K0.04%013F-HRTimeline
Avestar Capital, LLC10,000$82.9K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$82.6K0.06%013F-HRTimeline
Opal Wealth Advisors, LLC4,384$36.2K0.01%new13F-HRTimeline
Grove Bank & Trust4,000$33K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$19.7K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.29K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$2K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$825<0.01%-18413F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.