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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

42 managers (42 13F filers) reported a position in NNY shares at 2025-06-30, 4,315,302 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
4
Added
14
Reduced
10
Sold out
6
Shares held by filers
4,315,302

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Tortoise Investment Management, LLC872,360$7.07M0.67%-150,06913F-HRTimeline
1607 Capital Partners, LLC716,944$5.81M0.47%-13,52113F-HRTimeline
UBS Group AGin group UBS Group AG527,107$4.27M<0.01%-29,80613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC367,343$2.98M0.02%+32,27213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY284,122$2.3M<0.01%+12,83013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC231,516$1.88M0.1%-20,37213F-HRTimeline
Penbrook Management LLC213,727$1.73M1.3%013F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.208,324$1.69M0.07%+21,51613F-HRTimeline
LEIGH BALDWIN & CO., LLC112,467$912K0.6%+4,87513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,254$813K<0.01%-5,25113F-HR/ATimelineGroup
LPL Financial LLC71,659$581K<0.01%+31513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN68,653$557K<0.01%+4,74413F-HRTimelineGroup
Breakwater Capital Group65,761$533K0.09%-5,54513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.56,006$454K0.31%-20,02313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,292$392K<0.01%+73713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC39,967$324K<0.01%-6,45013F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,660$273K<0.01%+1,27213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,658$257K<0.01%013F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.29,908$243K0.15%013F-HRTimeline
Herold Advisors, Inc.27,072$220K0.05%+10513F-HRTimeline
Steward Partners Investment Advisory, L…23,970$194K<0.01%+1,00013F-HRTimeline
Janney Montgomery Scott LLC23,635$192K<0.01%-1,50013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,551$150K<0.01%+4,62613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,130$148K<0.01%+13013F-HRTimelineGroup
Realta Investment Advisors17,338$141K0.06%+7,21813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,321$140K<0.01%-59213F-HRTimelineGroup
BCS Private Wealth Management, Inc.15,000$122K0.05%13F-HRTimeline
CIM, LLC14,049$114K0.02%013F-HRTimeline
Prospera Financial Services Inc12,000$97.3K<0.01%013F-HRTimeline
Tyche Wealth Partners LLC11,393$92.4K0.02%013F-HRTimeline
Avestar Capital, LLC10,000$81.4K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$80.3K0.05%013F-HRTimeline
Opal Wealth Advisors, LLC4,431$35.9K0.01%+4713F-HRTimeline
Grove Bank & Trust4,000$32.4K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$19.4K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,687$13.7K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,500$12.2K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,400$11K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…890$7.22K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.21K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$2K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.