Vault-13

NUVEEN N Y MUN VALUE FD NNY

COM · Closed-End Fund · CUSIP 67062M105

45 institutional holders +2 vs Q1 2026
4,141,1984.1m shares reported held*
$36.2mreported value*
3 new 14 added 9 reduced 1 sold out net bought ≈ $793.7k (+90.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.74.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 39Q1 23: 33Q2 23: 35Q3 23: 37Q4 23: 37Q1 24: 38Q2 24: 37Q3 24: 36Q4 24: 41Q1 25: 43Q2 25: 42Q3 25: 40Q4 25: 45Q1 26: 43Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202240
Q4 202239
Q1 202333
Q2 202335
Q3 202337
Q4 202337
Q1 202438
Q2 202437
Q3 202436
Q4 202441
Q1 202543
Q2 202542
Q3 202540
Q4 202545
Q1 202643
Q2 202645

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 14 cut or sold outQ4 24: 16 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 17 cut or sold outQ2 25: 20 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 21 cut or sold outQ4 25: 23 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 19 cut or sold outQ2 26: 17 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241314
Q4 20241613
Q1 20251417
Q2 20252016
Q3 20251321
Q4 20252310
Q1 20261419
Q2 20261710

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +74,186+74.2k
UBS Group AG Added +33,494+33.5k
WELLS FARGO & COMPANY/MN Added +32,542+32.5k
Arax Advisory Partners New +18,652+18.7k
LPL Financial LLC Added +14,754+14.8k
OSAIC HOLDINGS, INC. Added +13,711+13.7k
Gladstone Institutional Advisory LLC New +10,674+10.7k
RAYMOND JAMES FINANCIAL INC Added +10,525+10.5k
CITADEL ADVISORS LLC New +10,238+10.2k
BANK OF AMERICA CORP /DE/ Added +8,410+8.4k

Biggest sellers

1607 Capital Partners, LLC Reduced -114,479-114.5k
Tortoise Investment Management, LLC Reduced -11,500-11.5k
Hennion & Walsh Asset Management, Inc. Reduced -8,114-8.1k
Fiera Capital Corp Reduced -6,032-6.0k
Cetera Investment Advisers Reduced -3,013-3.0k
Summit Trail Advisors, LLC Reduced -2,911-2.9k
STIFEL FINANCIAL CORP Reduced -2,361-2.4k
LEIGH BALDWIN & CO., LLC Reduced -2,335-2.3k
CoreCap Advisors, LLC Sold out -1,700-1.7k
Breakwater Capital Group Reduced -1,337-1.3k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 565,802565.8k $4.9m $4.9m 0.00% Added +33.5k +33,494
2 Tortoise Investment Management, LLC 0.35% of their portfolio WHITE PLAINS, NY 538,148538.1k $4.7m $4.7m 0.35% Reduced -11.5k -11,500
3 1607 Capital Partners, LLC 0.38% of their portfolio Richmond, VA 499,432499.4k $4.4m $4.4m 0.38% Reduced -114.5k -114,479
4 Hennion & Walsh Asset Management, Inc. 0.10% of their portfolio Parsippany, NJ 414,691414.7k $3.6m $3.6m 0.10% Reduced -8.1k -8,114
5 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 370,877370.9k $3.2m $3.2m 0.02% Added +3.8k +3,818
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,513256.5k $2.2m $2.2m 0.00% Added +3.1k +3,065
7 Penbrook Management LLC 1.19% of their portfolio NEW YORK, NY 213,727213.7k $1.9m $1.9m 1.19% Unchanged
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 140,982141.0k $1.2m $1.2m 0.00% Added +74.2k +74,186
9 LEIGH BALDWIN & CO., LLC 0.55% of their portfolio CAZENOVIA, NY 117,483117.5k $1.0m $1.0m 0.55% Reduced -2.3k -2,335
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,523112.5k $983.5k $983.5k 0.00% Added +32.5k +32,542
11 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 109,052109.1k $953.1k $953.1k 0.00% Reduced -6.0k -6,032
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99,50099.5k $869.6k $869.6k 0.00% Added +13.7k +13,711
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 94,75894.8k $828.2k $828.2k 0.00% Added +10.5k +10,525
14 Marshall & Sterling Wealth Advisors Inc. 0.34% of their portfolio POUGHKEEPSIE, NY 64,84964.8k $566.8k $566.8k 0.34% Added +3.2k +3,236
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,89750.9k $444.8k $444.8k 0.00% Added +14.8k +14,754
16 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 47,27847.3k $413.2k $413.2k 0.01% Reduced -2.9k -2,911
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,78340.8k $356.4k $356.4k 0.00% Reduced -2.4k -2,361
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,98933.0k $288.3k $288.3k 0.00% Added +8.4k +8,410
19 Herold Advisors, Inc. 0.06% of their portfolio New York, NY 32,49532.5k $284.0k $284.0k 0.06% Added +5.1k +5,106
20 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 29,90829.9k $261.4k $261.4k 0.14% Unchanged
21 Breakwater Capital Group 0.03% of their portfolio PARAMUS, NJ 29,40629.4k $257.0k $257.0k 0.03% Reduced -1.3k -1,337
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,67327.7k $242.0k $242.0k 0.00% Unchanged
23 VIRTUE ASSET MANAGEMENT LLC 0.14% of their portfolio BARRINGTON, IL 22,44022.4k $196.1k $196.1k 0.14% Unchanged
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,91018.9k $165.8k $165.8k 0.00% Added +196 +196
25 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 18,65218.7k $163.0k $163.0k 0.00% New
26 Realta Investment Advisors 0.05% of their portfolio WILMINGTON, DE 17,33817.3k $151.5k $151.5k 0.05% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,60115.6k $136.4k $136.4k 0.00% Added +1.9k +1,933
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,57215.6k $136.1k $136.1k 0.00% Reduced -3.0k -3,013
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,52415.5k $136.0k $136.0k 0.00% Unchanged
30 BCS Private Wealth Management, Inc. 0.04% of their portfolio RUMSON, NJ 15,00015.0k $131.5k $131.5k 0.04% Unchanged
31 CIM, LLC 0.02% of their portfolio ALBANY, NY 14,04914.0k $122.8k $122.8k 0.02% Unchanged
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,52612.5k $109.5k $109.5k 0.00% Unchanged
33 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 12,00012.0k $104.9k $104.9k 0.00% Unchanged
34 Tyche Wealth Partners LLC 0.01% of their portfolio PLANO, TX 11,39311.4k $99.6k $99.6k 0.01% Unchanged
35 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 10,67410.7k $93.3k $93.3k 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,23810.2k $89.5k $89.5k 0.00% New
37 Avestar Capital, LLC 0.01% of their portfolio New York, NY 10,00010.0k $87.7k $87.7k 0.01% Unchanged
38 Pacific Wealth Strategies Group, Inc. 0.05% of their portfolio SANTA BARBARA, CA 10,00010.0k $87.4k $87.4k 0.05% Unchanged
39 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 6,5886.6k $57.6k $57.6k 0.00% Unchanged
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,7205.7k $50.0k $50.0k 0.00% Added +59 +59
41 Grove Bank & Trust 0.00% of their portfolio Miami, FL 4,0004.0k $35.0k $35.0k 0.00% Unchanged
42 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3882.4k $20.9k $20.9k 0.00% Unchanged
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0002.0k $17.3k $17.3k 0.00% Unchanged
44 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 519519 $4.5k $4.5k 0.00% Unchanged
45 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 300300 $2.0k $2.0k 0.00% Unchanged