NNY
Nuveen New York Municipal Value Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Nuveen New York Municipal Value Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
No thesis.
—
Nuveen New York Municipal Value Fund
7.89
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | UBS GroupUBS | $4.9M | 13.90% | +6.29% | |
| 2 | Tortoise Investment ManagementTortoise | $4.7M | 13.22% | −2.09% | |
| 3 | 1607 Capital Partners1607 Capital Partners | $4.4M | 12.27% | −18.65% | |
| 4 | Hennion & Walsh Asset ManagementHennion & Walsh | $3.6M | 10.19% | −1.92% | |
| 5 | Guggenheim CapitalGuggenheim Capital | $3.2M | 9.11% | +1.04% | |
| 6 | Morgan StanleyMorgan Stanley | $2.2M | 6.30% | +1.21% | |
| 7 | Penbrook ManagementPenbrook | $1.9M | 5.25% | 0.00% | |
| 8 | Leigh BaldwinLeigh Baldwin | $1.0M | 2.89% | −1.95% | |
| 9 | Wells FargoWells Fargo | $983,454 | 2.76% | +40.69% | |
| 10 | Fiera CapitalFiera Capital | $953,114 | 2.68% | −5.24% | |
| 11 | Advisor Group HoldingsAdvisor | $869,626 | 2.44% | +15.98% | |
| 12 | Raymond James FinancialRaymond James Financial | $828,188 | 2.33% | +12.50% | |
| 13 | Cambridge Investment Research AdvisorsCambridge Investment Research | $616,000 | 1.73% | +5.53% | |
| 14 | Marshall & Sterling Wealth AdvisorsMarshall & Sterling Wealth | $566,783 | 1.59% | +5.25% | |
| 15 | LPL FinancialLPL Financial | $444,843 | 1.25% | +40.82% | |
| 16 | Summit Trail AdvisorsSummit Trail | $413,207 | 1.16% | −5.80% | |
| 17 | Stifel FinancialStifel Financial | $356,436 | 1.00% | −5.47% | |
| 18 | Bank of AmericaBank of America | $288,321 | 0.81% | +34.22% | |
| 19 | Herold AdvisorsHerold | $284,000 | 0.80% | +18.64% | |
| 20 | Melfa Wealth ManagementMelfa Wealth | $261,396 | 0.73% | 0.00% | |
| 21 | Breakwater Capital GroupBreakwater Capital | $257,008 | 0.72% | −4.35% | |
| 22 | Janney Montgomery ScottJanney Montgomery Scott | $242,000 | 0.68% | 0.00% | |
| 23 | Virtue Asset ManagementVirtue | $196,126 | 0.55% | 0.00% | |
| 24 | Kestra Advisory ServicesKestra Advisory Services | $165,827 | 0.47% | +1.05% | |
| 25 | SRS Capital AdvisorsSRS Capital | $163,019 | 0.46% | new |
45 managers report $35.6M of Nuveen New York Municipal Value Fund on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; UBS is largest at 13.90%.