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Disclosery

NNY NUVEEN N Y MUN VALUE FD

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COM (fund), issuer CIK 818850

44 managers (44 13F filers) reported a position in NNY shares at 2025-12-31, 4,315,506 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
16
Reduced
8
Sold out
2
Shares held by filers
4,315,506

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC662,306$5.67M0.5%-141,97513F-HRTimeline
1607 Capital Partners, LLC623,323$5.34M0.36%-58,88313F-HRTimeline
UBS Group AGin group UBS Group AG538,911$4.62M<0.01%+20,34913F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC414,328$3.55M0.03%+13,51913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.412,635$3.53M0.12%+158,37013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY272,853$2.34M<0.01%-7,94313F-HR/ATimelineGroup
Penbrook Management LLC213,727$1.83M1.26%013F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp204,509$1.75M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117,848$1.01M<0.01%+14,49413F-HRTimelineGroup
LEIGH BALDWIN & CO., LLC116,732$1M0.66%+7,16113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,138$643K<0.01%+5,32513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC69,416$594K<0.01%+1,00013F-HRTimelineGroup
Cambridge Investment Research Advisors,…66,525$570K<0.01%+39,71813F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.61,730$529K0.35%+2,93213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,246$319K<0.01%-6,69813F-HRTimelineGroup
Breakwater Capital Group33,282$285K0.04%+2,00813F-HRTimeline
LPL Financial LLC32,140$275K<0.01%-30,13413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,041$274K<0.01%+2,73913F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.29,908$256K0.15%013F-HRTimeline
Janney Montgomery Scott LLC27,673$237K<0.01%013F-HRTimeline
Herold Advisors, Inc.26,320$225K0.05%+1,64013F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC22,440$192K0.15%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,805$170K<0.01%+7,88013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,344$149K<0.01%-19,13413F-HRTimelineGroup
Realta Investment Advisors17,338$148K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,584$133K<0.01%new13F-HRTimelineGroup
BCS Private Wealth Management, Inc.15,000$128K0.04%013F-HRTimeline
Cetera Investment Advisers14,727$126K<0.01%+91213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,288$122K<0.01%-38913F-HRTimelineGroup
CIM, LLC14,049$120K0.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,195$113K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,626$108K<0.01%+65613F-HRTimeline
Prospera Financial Services Inc12,000$103K<0.01%-6,50013F-HRTimeline
Tyche Wealth Partners LLC11,393$97.6K0.02%013F-HRTimeline
Avestar Capital, LLC10,000$85.6K0.01%013F-HRTimeline
Pacific Wealth Strategies Group, Inc.10,000$85.6K0.05%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,588$56.4K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,623$48.2K<0.01%+7813F-HR/ATimelineGroup
Grove Bank & Trust4,000$34.3K<0.01%013F-HRTimeline
Elyxium Wealth, LLC3,059$26.2K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC2,949$25.3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,388$20.5K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$17.1K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management519$4.45K<0.01%013F-HRTimelineGroup