Who Owns NUVEEN N Y MUN VALUE FD (NNY)? -- Institutional Holders (2026-06-30)
46 institutions reported holding $35.6M of NUVEEN N Y MUN VALUE FD (NNY) in SEC 13F filings for 2026-06-30. Largest institutional holders: UBS Group AG ($4.9M), Tortoise Investment Management, LLC ($4.7M), 1607 Capital Partners, LLC ($4.4M), Hennion & Walsh Asset Management, Inc. ($3.6M), GUGGENHEIM CAPITAL LLC ($3.2M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | UBS Group AG | $4.9M | 565,802 | Added |
| 2 | Tortoise Investment Management, LLC | $4.7M | 538,148 | Trimmed |
| 3 | 1607 Capital Partners, LLC | $4.4M | 499,432 | Trimmed |
| 4 | Hennion & Walsh Asset Management, Inc. | $3.6M | 414,691 | Trimmed |
| 5 | GUGGENHEIM CAPITAL LLC | $3.2M | 370,877 | Added |
| 6 | MORGAN STANLEY | $2.2M | 256,513 | Added |
| 7 | Penbrook Management LLC | $1.9M | 213,727 | Hold |
| 8 | LEIGH BALDWIN & CO., LLC | $1.0M | 117,483 | Trimmed |
| 9 | WELLS FARGO & COMPANY/MN | $983,454 | 112,523 | Added |
| 10 | Fiera Capital Corp | $953,114 | 109,052 | Trimmed |
| 11 | OSAIC HOLDINGS, INC. | $869,626 | 99,500 | Added |
| 12 | RAYMOND JAMES FINANCIAL INC | $828,188 | 94,758 | Added |
| 13 | Cambridge Investment Research Advisors, Inc. | $616,000 | 70,491 | Added |
| 14 | Marshall & Sterling Wealth Advisors Inc. | $566,783 | 64,849 | Added |
| 15 | LPL Financial LLC | $444,843 | 50,897 | Added |
| 16 | Summit Trail Advisors, LLC | $413,207 | 47,278 | Trimmed |
| 17 | STIFEL FINANCIAL CORP | $356,436 | 40,783 | Trimmed |
| 18 | BANK OF AMERICA CORP /DE/ | $288,321 | 32,989 | Added |
| 19 | Herold Advisors, Inc. | $284,000 | 32,495 | Added |
| 20 | MELFA WEALTH MANAGEMENT, INC. | $261,396 | 29,908 | Hold |
| 21 | Breakwater Capital Group | $257,008 | 29,406 | Trimmed |
| 22 | Janney Montgomery Scott LLC | $242,000 | 27,673 | Hold |
| 23 | VIRTUE ASSET MANAGEMENT LLC | $196,126 | 22,440 | Hold |
| 24 | Kestra Advisory Services, LLC | $165,827 | 18,910 | Added |
| 25 | Arax Advisory Partners | $163,019 | 18,652 | New |
Source: SEC Form 13F filings · as of 2026-06-30