NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
4,315,506
Share change
+137,728
Total reported value
$36,956,980
Price per share
$8.56
Number of holders
44
Value change
+$1,214,593
Number of buys
22
Number of sells
10

Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2025

As of 31 Dec 2025, NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,315,506 shares. The largest 10 holders included Tortoise Investment Management, LLC, 1607 Capital Partners, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., MORGAN STANLEY, Penbrook Management LLC, Fiera Capital Corp, OSAIC HOLDINGS, INC., and LEIGH BALDWIN & CO., LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.