Nuveen New York Muni ValNNY
13F holders, Q2 2026 (June 30)45holders +2
3new positions
1sold out
1famous investor
$8.74avg. 13F price*
At the end of Q2 2026, 45 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were UBS Group AG ($4.9M), Tortoise Investment Management, LLC ($4.7M) and 1607 Capital Partners, LLC ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $346K |
| Exits | 1 | $14K |
All 13F filers, Q1 2026 → Q2 2026: 174,108 shares bought and 153,782 shares sold, net +20,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| UBS Group AG | 0.00% | Add +6.3% | 565,802 | $4.9M |
| Tortoise Investment Management, LLC | 0.35% | Reduce -2.1% | 538,148 | $4.7M |
| 1607 Capital Partners, LLC | 0.38% | Reduce -18.6% | 499,432 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -1.9% | 414,691 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Add +1.0% | 370,877 | $3.2M |
| Morgan Stanley | 0.00% | Add +1.2% | 256,513 | $2.2M |
| Penbrook Management LLC | 1.19% | No change | 213,727 | $1.9M |
| Leigh Baldwin & Co., LLC | 0.55% | Reduce -1.9% | 117,483 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +40.7% | 112,523 | $983K |
| Fiera Capital Corp | 0.00% | Reduce -5.2% | 109,052 | $953K |
| Osaic Holdings, Inc. | 0.00% | Add +16.0% | 99,500 | $870K |
| Raymond James Financial Inc. | 0.00% | Add +12.5% | 94,758 | $828K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.5% | 70,491 | $616K |
| Marshall & Sterling Wealth Advisors Inc. | 0.34% | Add +5.3% | 64,849 | $567K |
| LPL Financial LLC | 0.00% | Add +40.8% | 50,897 | $445K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.8% | 47,278 | $413K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 40,783 | $356K |
| Bank of America Corp. | 0.00% | Add +34.2% | 32,989 | $288K |
| Herold Advisors, Inc. | 0.06% | Add +18.6% | 32,495 | $284K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 29,908 | $261K |
| Breakwater Capital Group | 0.03% | Reduce -4.3% | 29,406 | $257K |
| Janney Montgomery Scott LLC | 0.00% | No change | 27,673 | $242K |
| Virtue Asset Management LLC | 0.14% | No change | 22,440 | $196K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 18,910 | $166K |
| Arax Advisory Partners | 0.00% | New | 18,652 | $163K |
| Realta Investment Advisors | 0.05% | No change | 17,338 | $152K |
| Susquehanna International Group, LLP | 0.00% | Add +14.1% | 15,601 | $136K |
| Cetera Investment Advisers | 0.00% | Reduce -16.2% | 15,572 | $136K |
| Royal Bank of Canada | 0.00% | No change | 15,524 | $136K |
| BCS Private Wealth Management, Inc. | 0.04% | No change | 15,000 | $132K |
| Cim, LLC | 0.02% | No change | 14,049 | $123K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 12,526 | $109K |
| Prospera Financial Services Inc | 0.00% | No change | 12,000 | $105K |
| Tyche Wealth Partners LLC | 0.01% | No change | 11,393 | $100K |
| Gladstone Institutional Advisory LLC | 0.00% | New | 10,674 | $93K |
| Citadel Advisors | 0.00% | New | 10,238 | $89K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $88K |
| Pacific Wealth Strategies Group, Inc. | 0.05% | No change | 10,000 | $87K |
| International Assets Investment Management, LLC | 0.00% | No change | 6,588 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.0% | 5,720 | $50K |
| Grove Bank & Trust | 0.00% | No change | 4,000 | $35K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,000 | $17K |
| Spire Wealth Management | 0.00% | No change | 519 | $5K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $2K |
"% of holder's portfolio" is NNY's weight in each manager's 13F, not the share of Nuveen New York Muni Val the manager owns.