Nuveen New York Muni ValNNY
13F holders, Q3 2025 (September 30)40holders −1
4new positions
6sold out
1famous investor
$8.26avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Nuveen New York Muni Val (NNY) in their 13F filings, down 1 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were Tortoise Investment Management, LLC ($6.6M), 1607 Capital Partners, LLC ($5.6M) and UBS Group AG ($4.3M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $275K |
| Exits | 6 | $228K |
All 13F filers, Q2 2025 → Q3 2025: 175,532 shares bought and 335,496 shares sold, net −159,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Tortoise Investment Management, LLC | 0.59% | Reduce -7.8% | 804,281 | $6.6M |
| 1607 Capital Partners, LLC | 0.42% | Reduce -4.8% | 682,206 | $5.6M |
| UBS Group AG | 0.00% | Reduce -1.6% | 518,562 | $4.3M |
| Guggenheim Capital LLC | 0.02% | Add +9.1% | 400,809 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 280,796 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +22.1% | 254,265 | $2.1M |
| Penbrook Management LLC | 1.23% | No change | 213,727 | $1.8M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -50.3% | 114,981 | $950K |
| Leigh Baldwin & Co., LLC | 0.51% | Reduce -2.6% | 109,571 | $905K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 103,354 | $845K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 69,813 | $577K |
| Raymond James Financial Inc. | 0.00% | Add +71.2% | 68,416 | $565K |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 62,274 | $514K |
| Marshall & Sterling Wealth Advisors Inc. | 0.31% | Add +5.0% | 58,798 | $486K |
| Stifel Financial Corp. | 0.00% | Reduce -9.0% | 43,944 | $363K |
| Royal Bank of Canada | 0.00% | Add +15.2% | 36,478 | $301K |
| Breakwater Capital Group | 0.04% | Reduce -52.4% | 31,274 | $258K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 29,908 | $247K |
| Bank of America Corp. | 0.00% | Add +69.2% | 29,302 | $242K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.1% | 27,673 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.4% | 26,807 | $221K |
| Herold Advisors, Inc. | 0.05% | Reduce -8.8% | 24,680 | $204K |
| Virtue Asset Management LLC | 0.16% | — | 22,440 | $185K |
| Prospera Financial Services Inc | 0.00% | Add +54.2% | 18,500 | $153K |
| Realta Investment Advisors | 0.05% | No change | 17,338 | $143K |
| BCS Private Wealth Management, Inc. | 0.04% | No change | 15,000 | $124K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.9% | 14,677 | $121K |
| Cim, LLC | 0.02% | No change | 14,049 | $116K |
| Cetera Investment Advisers | 0.00% | New | 13,815 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -50.1% | 11,970 | $99K |
| Citadel Advisors | 0.00% | New | 11,925 | $99K |
| Tyche Wealth Partners LLC | 0.02% | No change | 11,393 | $94K |
| Avestar Capital, LLC | 0.01% | No change | 10,000 | $83K |
| Pacific Wealth Strategies Group, Inc. | 0.05% | No change | 10,000 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | New | 5,545 | $46K |
| Grove Bank & Trust | 0.00% | No change | 4,000 | $33K |
| Citigroup Inc. | 0.00% | No change | 2,388 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 2,000 | $17K |
| 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.