Nuveen New York Muni ValNNY
13F holders, Q1 2025 (March 31)42holders +2
5new positions
3sold out
$8.26avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, up 2 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were Tortoise Investment Management, LLC ($8.4M), 1607 Capital Partners, LLC ($6.0M) and UBS Group AG ($4.6M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $307K |
| Exits | 3 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 181,508 shares bought and 268,934 shares sold, net −87,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Tortoise Investment Management, LLC | 0.88% | Add +0.7% | 1,022,429 | $8.4M |
| 1607 Capital Partners, LLC | 0.49% | Add +3.5% | 730,465 | $6.0M |
| UBS Group AG | 0.00% | Reduce -2.1% | 556,913 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.8% | 335,071 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 271,292 | $2.2M |
| Rivernorth Capital Management, LLC | 0.11% | Reduce -4.7% | 251,888 | $2.1M |
| Penbrook Management LLC | 1.33% | No change | 213,727 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -13.2% | 186,808 | $1.5M |
| Wolverine Asset Management LLC | 0.07% | Reduce -28.8% | 119,374 | $986K |
| Leigh Baldwin & Co., LLC | 0.72% | Add +2.0% | 107,592 | $889K |
| Osaic Holdings, Inc. | 0.00% | Add +238.7% | 105,505 | $871K |
| Marshall & Sterling Wealth Advisors Inc. | 0.43% | Add +3.4% | 76,029 | $628K |
| LPL Financial LLC | 0.00% | Add +43.8% | 71,344 | $589K |
| Breakwater Capital Group | 0.10% | Reduce -7.0% | 71,306 | $589K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 63,909 | $528K |
| Stifel Financial Corp. | 0.00% | Add +22.8% | 47,555 | $393K |
| Raymond James Financial Inc. | 0.00% | No change | 46,417 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 32,388 | $268K |
| Royal Bank of Canada | 0.00% | No change | 31,658 | $261K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 29,908 | $247K |
| Herold Advisors, Inc. | 0.05% | Reduce -8.3% | 26,967 | $223K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.4% | 25,135 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.4% | 22,970 | $190K |
| Kestra Advisory Services, LLC | 0.00% | New | 18,000 | $149K |
| Bank of America Corp. | 0.00% | Reduce -11.9% | 17,913 | $148K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -13.6% | 14,860 | $123K |
| Cim, LLC | 0.02% | No change | 14,049 | $116K |
| Susquehanna International Group, LLP | 0.00% | Add +12.3% | 13,925 | $115K |
| Drucker Wealth 3.0, LLC | 0.02% | No change | 12,500 | $103K |
| Townsquare Capital LLC | 0.00% | No change | 12,500 | $103K |
| Prospera Financial Services Inc | 0.00% | No change | 12,000 | $99K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $94K |
| XTX Topco Ltd | 0.00% | New | 10,492 | $87K |
| Realta Investment Advisors | 0.04% | No change | 10,120 | $84K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $83K |
| Pacific Wealth Strategies Group, Inc. | 0.06% | No change | 10,000 | $83K |
| Opal Wealth Advisors, LLC | 0.01% | New | 4,384 | $36K |
| Grove Bank & Trust | 0.00% | New | 4,000 | $33K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $20K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $2K |
| Jones Financial Companies LLLP | 0.00% | Reduce -64.8% | 100 | $825 |
"% 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.