Nuveen New York Muni ValNNY
13F holders, Q2 2025 (June 30)41holders −1
4new positions
6sold out
$8.11avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Tortoise Investment Management, LLC ($7.1M), 1607 Capital Partners, LLC ($5.8M) and UBS Group AG ($4.3M).
- Company
- Nuveen New York Muni Val
- CUSIP
- 67062M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $44K |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 97,164 shares bought and 422,955 shares sold, net −325,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Tortoise Investment Management, LLC | 0.67% | Reduce -14.7% | 872,360 | $7.1M |
| 1607 Capital Partners, LLC | 0.47% | Reduce -1.9% | 716,944 | $5.8M |
| UBS Group AG | 0.00% | Reduce -5.3% | 527,107 | $4.3M |
| Guggenheim Capital LLC | 0.02% | Add +9.6% | 367,343 | $3.0M |
| Morgan Stanley | 0.00% | Add +4.7% | 284,122 | $2.3M |
| Rivernorth Capital Management, LLC | 0.10% | Reduce -8.1% | 231,516 | $1.9M |
| Penbrook Management LLC | 1.30% | No change | 213,727 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +11.5% | 208,324 | $1.7M |
| Leigh Baldwin & Co., LLC | 0.60% | Add +4.5% | 112,467 | $912K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 100,254 | $813K |
| LPL Financial LLC | 0.00% | Add +0.4% | 71,659 | $581K |
| Wells Fargo & Company | 0.00% | Add +7.4% | 68,653 | $557K |
| Breakwater Capital Group | 0.09% | Reduce -7.8% | 65,761 | $533K |
| Marshall & Sterling Wealth Advisors Inc. | 0.31% | Reduce -26.3% | 56,006 | $454K |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 48,292 | $392K |
| Raymond James Financial Inc. | 0.00% | Reduce -13.9% | 39,967 | $324K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 33,660 | $273K |
| Royal Bank of Canada | 0.00% | No change | 31,658 | $257K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 29,908 | $243K |
| Herold Advisors, Inc. | 0.05% | Add +0.4% | 27,072 | $220K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 23,970 | $194K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.0% | 23,635 | $192K |
| Susquehanna International Group, LLP | 0.00% | Add +33.2% | 18,551 | $150K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 18,130 | $148K |
| Realta Investment Advisors | 0.06% | Add +71.3% | 17,338 | $141K |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 17,321 | $140K |
| BCS Private Wealth Management, Inc. | 0.05% | — | 15,000 | $122K |
| Cim, LLC | 0.02% | No change | 14,049 | $114K |
| Prospera Financial Services Inc | 0.00% | No change | 12,000 | $97K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $92K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $81K |
| Pacific Wealth Strategies Group, Inc. | 0.05% | No change | 10,000 | $80K |
| Opal Wealth Advisors, LLC | 0.01% | Add +1.1% | 4,431 | $36K |
| Grove Bank & Trust | 0.00% | No change | 4,000 | $32K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $19K |
| Elequin Capital, LP | 0.00% | New | 1,687 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 1,500 | $12K |
| Capital Analysts, LLC | 0.00% | New | 1,400 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 890 | $7K |
| Spire Wealth Management | 0.00% | No change | 519 | $4K |
| 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.