Nuveen New York Muni ValNNY
13F holders, Q1 2024 (March 31)37holders
$8.32avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings. The largest holders were Tortoise Investment Management, LLC ($7.1M), 1607 Capital Partners, LLC ($5.6M) and UBS Group AG ($5.0M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $263K |
| Exits | 3 | $229K |
Ownership 37 holders
| Tortoise Investment Management, LLC | 0.86% | Add +9.2% | 849,532 | $7.1M |
| 1607 Capital Partners, LLC | 0.45% | Reduce -16.4% | 667,327 | $5.6M |
| UBS Group AG | 0.00% | Add +18.7% | 605,481 | $5.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -0.4% | 372,649 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 327,151 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +16.9% | 296,497 | $2.5M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 265,120 | $2.2M |
| Penbrook Management LLC | 1.10% | No change | 213,727 | $1.8M |
| Breakwater Capital Group | 0.25% | Add +28.9% | 119,063 | $991K |
| Wolverine Asset Management LLC | 0.05% | Add +14.8% | 72,514 | $603K |
| Wells Fargo & Company | 0.00% | Add +11.9% | 60,488 | $503K |
| Raymond James & Associates | 0.00% | Add +9.6% | 51,296 | $427K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 49,985 | $416K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -22.2% | 40,648 | $338K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 33,107 | $275K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 30,429 | $253K |
| Melfa Wealth Management, Inc. | 0.18% | No change | 29,908 | $249K |
| Herold Advisors, Inc. | 0.06% | Add +0.2% | 28,573 | $238K |
| Realta Investment Advisors | 0.05% | No change | 28,127 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 27,958 | $233K |
| Wealthspire Advisors, LLC | 0.00% | No change | 25,500 | $212K |
| Bank of America Corp. | 0.00% | Add +5.9% | 24,407 | $203K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.6% | 22,377 | $186K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 21,600 | $180K |
| Nomura Holdings Inc. | 0.00% | New | 17,020 | $142K |
| Osaic Holdings, Inc. | 0.00% | No change | 14,571 | $121K |
| Cim, LLC | 0.02% | No change | 14,049 | $117K |
| Townsquare Capital LLC | 0.00% | New | 12,500 | $104K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,425 | $95K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $95K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $83K |
| Highlander Capital Management, LLC | 0.01% | No change | 2,400 | $20K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 1,800 | $15K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $2K |
| First Manhattan Co. Llc. | 0.00% | No change | 197 | $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.