Nuveen New York Municipal Value Fund

NNY

Börsenwert 148 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 UBS Group Zurich, Switzerland	4,95 Mio. $	+286.963 $	+33.494	+6 %
2	2 Tortoise Investment Management White Plains, New York	4,7 Mio. $	-98.527 $	-11.500	-2 %
3	3 1607 Capital Partners Richmond, Virginia	4,37 Mio. $	-980.810 $	-114.479	-19 %
4	4 Hennion & Walsh Asset Management Parsippany, New Jersey	3,62 Mio. $	-69.518 $	-8.114	-2 %
5	5 Guggenheim Capital Chicago, Illinois	3,24 Mio. $	+32.711 $	+3.818	+1 %
6	6 Morgan Stanley New York	2,24 Mio. $	+26.260 $	+3.065	+1 %
7	PM 7 Penbrook Management New York	1,87 Mio. $	–	–	–
8	LBC 8 Leigh Baldwin & Co Cazenovia, New York	1,03 Mio. $	-20.005 $	-2.335	-2 %
9	9 Wells Fargo San Francisco, California	983.454 $	+278.807 $	+32.542	+41 %
10	10 Fiera Capital (Canada) Montreal, Quebec, Canada	953.114 $	-51.680 $	-6.032	-5 %
11	11 Osaic Holdings Scottsdale, Arizona	869.626 $	+117.470 $	+13.711	+16 %
12	12 Raymond James Financial St Petersburg, Florida	828.188 $	+90.174 $	+10.525	+12 %
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	616.000 $	+31.657 $	+3.695	+6 %
14	MSWA 14 Marshall & Sterling Wealth Advisors Poughkeepsie, New York	566.783 $	+27.725 $	+3.236	+5 %
15	15 LPL Financial San Diego, California	444.843 $	+126.406 $	+14.754	+41 %
16	16 Summit Trail Advisors New York	413.207 $	-24.940 $	-2.911	-6 %
17	17 Stifel Financial St. Louis, Missouri	356.436 $	-20.228 $	-2.361	-5 %
18	18 Bank of America Charlotte, North Carolina	288.321 $	+72.054 $	+8.410	+34 %
19	HA 19 Herold Advisors New York	284.000 $	+43.746 $	+5.106	+19 %
20	MWM 20 Melfa Wealth Management Westborough, Massachusetts	261.396 $	–	–	–
21	21 Breakwater Capital Group Paramus, New Jersey	257.008 $	-11.455 $	-1.337	-4 %
22	22 Janney Montgomery Scott Philadelphia, Pennsylvania	242.000 $	–	–	–
23	VAM 23 Virtue Asset Management Barrington, Illinois	196.126 $	–	–	–
24	24 Kestra Advisory Services Austin, Texas	165.827 $	+1.679 $	+196	+1 %
25	25 Arax Advisory Partners Denver, Colorado	163.019 $	+159.803 $	+18.652	Neu

Nuveen New York Municipal Value Fund NNY Börsenwert 148 Mio. $

Nuveen New York Municipal Value Fund

NNY

Börsenwert 148 Mio. $