Summit Trail Advisors’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Summit Trail Advisors’s Portfolio NNY Stock Details NNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	+50,189	New	+$429K	0.01%	1218

Other funds holding NNY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

LBC

Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Trail Advisors's NNY Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Nuveen New York Municipal Value Fund (NNY) in Q1 2026: 50,189 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #1218 among its holdings.

43 funds tracked by Wall St. Rank hold NNY as of Q1 2026.

Summit Trail Advisors held 50,189 shares of Nuveen New York Municipal Value Fund worth $419K as of Q1 2026.
Nuveen New York Municipal Value Fund was a new Summit Trail Advisors position in Q1 2026.
Nuveen New York Municipal Value Fund made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1218 holding.
43 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.