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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

40 managers (40 13F filers) reported a position in NNY shares at 2025-09-30, 4,177,778 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
10
Reduced
13
Sold out
6
Shares held by filers
4,177,778

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC804,281$6.64M0.59%-68,07913F-HRTimeline
1607 Capital Partners, LLC682,206$5.64M0.42%-34,73813F-HRTimeline
UBS Group AGin group UBS Group AG518,562$4.28M<0.01%-8,54513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC400,809$3.31M0.02%+33,46613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY280,796$2.32M<0.01%-3,32613F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.254,265$2.1M0.08%+45,94113F-HRTimeline
Penbrook Management LLC213,727$1.77M1.23%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC114,981$950K0.05%-116,53513F-HRTimeline
LEIGH BALDWIN & CO., LLC109,571$905K0.51%-2,89613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,354$845K<0.01%+3,10013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,813$577K<0.01%+1,16013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,416$565K<0.01%+28,44913F-HRTimelineGroup
LPL Financial LLC62,274$514K<0.01%-9,38513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.58,798$486K0.31%+2,79213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,944$363K<0.01%-4,34813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,478$301K<0.01%+4,82013F-HRTimelineGroup
Breakwater Capital Group31,274$258K0.04%-34,48713F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.29,908$247K0.14%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,302$242K<0.01%+11,98113F-HR/ATimelineGroup
Janney Montgomery Scott LLC27,673$229K<0.01%+4,03813F-HRTimeline
Cambridge Investment Research Advisors,…26,807$221K<0.01%-6,85313F-HRTimeline
Herold Advisors, Inc.24,680$204K0.05%-2,39213F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC22,440$185K0.15%13F-HRTimeline
Prospera Financial Services Inc18,500$153K<0.01%+6,50013F-HRTimeline
Realta Investment Advisors17,338$143K0.05%013F-HRTimeline
BCS Private Wealth Management, Inc.15,000$124K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,677$121K<0.01%-3,87413F-HRTimelineGroup
CIM, LLC14,049$116K0.02%013F-HRTimeline
Cetera Investment Advisers13,815$114K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,970$98.9K<0.01%-12,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,925$98.5K<0.01%new13F-HRTimelineGroup
Tyche Wealth Partners LLC11,393$94.1K0.02%013F-HRTimeline
Avestar Capital, LLC10,000$82.9K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$82.6K0.05%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,545$45.8K<0.01%new13F-HRTimelineGroup
Grove Bank & Trust4,000$33K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$19.7K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$16.5K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.29K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC300$2K<0.01%013F-HRTimeline