NNY
Nuveen New York Municipal Value Fund
1W: +1.2%
1M: -3.0%
3M: -10.0%
YTD: -7.3%
1Y: -4.0%
3Y: +8.4%
5Y: -7.2%
$7.83
+0.02 (+0.26%)
Weekly Expected Move ±1.9%
$8
$8
$8
$8
$8
Institutional Ownership — NNY
46
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
35M
Total Invested
3
New Positions
14
Increased
10
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 565,802 | 4M | +33,494 | +6.3% | 47Q | SEC ↗ |
| 2 | Tortoise Investment Management, LLC | 538,148 | 4M | -11,500 | -2.1% | 22Q | SEC ↗ |
| 3 | 1607 Capital Partners, LLC | 499,432 | 4M | -114,479 | -18.6% | 22Q | SEC ↗ |
| 4 | Hennion & Walsh Asset Management, Inc. | 414,691 | 3M | -8,114 | -1.9% | 16Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 370,877 | 3M | +3,818 | +1.0% | 21Q | SEC ↗ |
| 6 | MORGAN STANLEY | 256,513 | 2M | +3,065 | +1.2% | 60Q | SEC ↗ |
| 7 | Penbrook Management LLC | 213,727 | 2M | — | +0.0% | 35Q | SEC ↗ |
| 8 | LEIGH BALDWIN & CO., LLC | 117,483 | 920K | -2,335 | -1.9% | 7Q | SEC ↗ |
| 9 | WELLS FARGO & COMPANY/MN | 112,523 | 881K | +32,542 | +40.7% | 71Q | SEC ↗ |
| 10 | Fiera Capital Corp | 109,052 | 854K | -6,032 | -5.2% | 3Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 99,500 | 779K | +13,711 | +16.0% | 26Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 94,758 | 742K | +10,525 | +12.5% | 7Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 70,491 | 552K | +3,695 | +5.5% | 53Q | SEC ↗ |
| 14 | Marshall & Sterling Wealth Advisors In | 64,849 | 508K | +3,236 | +5.3% | 7Q | SEC ↗ |
| 15 | LPL Financial LLC | 50,897 | 399K | +14,754 | +40.8% | 21Q | SEC ↗ |
| 16 | Summit Trail Advisors, LLC | 47,278 | 370K | -2,911 | -5.8% | 2Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 40,783 | 319K | -2,361 | -5.5% | 30Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 32,989 | 258K | +8,410 | +34.2% | 15Q | SEC ↗ |
| 19 | Herold Advisors, Inc. | 32,495 | 254K | +5,106 | +18.6% | 20Q | SEC ↗ |
| 20 | MELFA WEALTH MANAGEMENT, INC. | 29,908 | 234K | — | +0.0% | 15Q | SEC ↗ |
| 21 | Breakwater Capital Group | 29,406 | 230K | -1,337 | -4.3% | 12Q | SEC ↗ |
| 22 | Janney Montgomery Scott LLC | 27,673 | 217K | — | +0.0% | 41Q | SEC ↗ |
| 23 | VIRTUE ASSET MANAGEMENT LLC | 22,440 | 176K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 18,910 | 148K | +196 | +1.0% | 2Q | SEC ↗ |
| 25 | Arax Advisory Partners NEW | 18,652 | 146K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Realta Investment Advisors | 17,338 | 136K | — | +0.0% | 22Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,601 | 122K | +1,933 | +14.1% | 7Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 15,572 | 122K | -3,013 | -16.2% | 4Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 15,524 | 122K | — | +0.0% | 67Q | SEC ↗ |
| 30 | BCS Private Wealth Management, Inc. | 15,000 | 117K | — | +0.0% | 5Q | SEC ↗ |
| 31 | CIM, LLC | 14,049 | 110K | — | +0.0% | 24Q | SEC ↗ |
| 32 | Steward Partners Investment Advisory, | 12,526 | 98K | — | +0.0% | 28Q | SEC ↗ |
| 33 | Prospera Financial Services Inc | 12,000 | 94K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Tyche Wealth Partners LLC | 11,393 | 89K | — | +0.0% | 11Q | SEC ↗ |
| 35 | Gladstone Institutional Advisory LLC NEW | 10,674 | 84K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC NEW | 10,238 | 80K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Avestar Capital, LLC | 10,000 | 78K | — | +0.0% | 15Q | SEC ↗ |
| 38 | Pacific Wealth Strategies Group, Inc. | 10,000 | 78K | — | +0.0% | 7Q | SEC ↗ |
| 39 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 6,588 | 52K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 5,720 | 45K | +59 | +1.0% | 4Q | SEC ↗ |
| 41 | Grove Bank & Trust | 4,000 | 31K | — | +0.0% | 6Q | SEC ↗ |
| 42 | CITIGROUP INC | 2,388 | 19K | — | +0.0% | 15Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 2,000 | 16K | — | +0.0% | 4Q | SEC ↗ |
| 44 | Spire Wealth Management | 519 | 4K | — | +0.0% | 21Q | SEC ↗ |
| 45 | FNY Investment Advisers, LLC | 300 | 2K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Elyxium Wealth, LLC | 0 | 0K | -3,059 | -100.0% | 1Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 0 | 0K | -15,584 | -100.0% | 1Q | SEC ↗ |
| 48 | Corient Private Wealth LLC | 0 | 0K | -25,692 | -100.0% | 1Q | SEC ↗ |
| 49 | FLAGSHIP HARBOR ADVISORS, LLC | 0 | 0K | -2,949 | -100.0% | 1Q | SEC ↗ |
| 50 | CoreCap Advisors, LLC | 0 | 0K | -1,700 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 18,652 | 146K |
| Gladstone Institutional Advisory LL | 10,674 | 84K |
| CITADEL ADVISORS LLC | 10,238 | 80K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Corient Private Wealth LLC | 25,692 | 201K |
| BANK OF MONTREAL /CAN | 15,584 | 122K |
| Virtu Financial LLC | 13,195 | 103K |
| Elyxium Wealth, LLC | 3,059 | 24K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,949 | 23K |
| CoreCap Advisors, LLC | 1,700 | 13K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +33,494 | +6.3% | 565,802 |
| WELLS FARGO & COMPANY/MN | +32,542 | +40.7% | 112,523 |
| LPL Financial LLC | +14,754 | +40.8% | 50,897 |
| OSAIC HOLDINGS, INC. | +13,711 | +16.0% | 99,500 |
| RAYMOND JAMES FINANCIAL INC | +10,525 | +12.5% | 94,758 |
| BANK OF AMERICA CORP /DE | +8,410 | +34.2% | 32,989 |
| Herold Advisors, Inc. | +5,106 | +18.6% | 32,495 |
| GUGGENHEIM CAPITAL LLC | +3,818 | +1.0% | 370,877 |
| Cambridge Investment Research Advis | +3,695 | +5.5% | 70,491 |
| Marshall & Sterling Wealth Advisors | +3,236 | +5.3% | 64,849 |
| MORGAN STANLEY | +3,065 | +1.2% | 256,513 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,933 | +14.1% | 15,601 |
| Kestra Advisory Services, LLC | +196 | +1.0% | 18,910 |
| Rockefeller Capital Management L.P. | +59 | +1.0% | 5,720 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -114,479 | -18.6% | 499,432 |
| Tortoise Investment Management, LLC | -11,500 | -2.1% | 538,148 |
| Hennion & Walsh Asset Management, I | -8,114 | -1.9% | 414,691 |
| Fiera Capital Corp | -6,032 | -5.2% | 109,052 |
| Cetera Investment Advisers | -3,013 | -16.2% | 15,572 |
| Summit Trail Advisors, LLC | -2,911 | -5.8% | 47,278 |
| STIFEL FINANCIAL CORP | -2,361 | -5.5% | 40,783 |
| LEIGH BALDWIN & CO., LLC | -2,335 | -1.9% | 117,483 |
| Breakwater Capital Group | -1,337 | -4.3% | 29,406 |