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Nuveen New York Municipal Value Fund
NNY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 4,95 mi +US$ 287 mil +33.494 +6%
Tortoise Investment Management
2
Tortoise Investment Management
New York
US$ 4,7 mi -US$ 98,5 mil -11.500 -2%
1607 Capital Partners
3
1607 Capital Partners
Virginia
US$ 4,37 mi -US$ 981 mil -114.479 -19%
Hennion & Walsh Asset Management
4
Hennion & Walsh Asset Management
New Jersey
US$ 3,62 mi -US$ 69,5 mil -8.114 -2%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 3,24 mi +US$ 32,7 mil +3.818 +1%
Morgan Stanley
6
Morgan Stanley
New York
US$ 2,24 mi +US$ 26,3 mil +3.065 +1%
PM
7
Penbrook Management
New York
US$ 1,87 mi – – –
LBC
8
Leigh Baldwin & Co
New York
US$ 1,03 mi -US$ 20 mil -2.335 -2%
Wells Fargo
9
Wells Fargo
California
US$ 983 mil +US$ 279 mil +32.542 +41%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
US$ 953 mil -US$ 51,7 mil -6.032 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
US$ 870 mil +US$ 117 mil +13.711 +16%
Raymond James Financial
12
Raymond James Financial
Florida
US$ 828 mil +US$ 90,2 mil +10.525 +12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
US$ 616 mil +US$ 31,7 mil +3.695 +6%
MSWA
14
Marshall & Sterling Wealth Advisors
New York
US$ 567 mil +US$ 27,7 mil +3.236 +5%
LPL Financial
15
LPL Financial
California
US$ 445 mil +US$ 126 mil +14.754 +41%
Summit Trail Advisors
16
Summit Trail Advisors
New York
US$ 413 mil -US$ 24,9 mil -2.911 -6%
Stifel Financial
17
Stifel Financial
Missouri
US$ 356 mil -US$ 20,2 mil -2.361 -5%
Bank of America
18
Bank of America
North Carolina
US$ 288 mil +US$ 72,1 mil +8.410 +34%
HA
19
Herold Advisors
New York
US$ 284 mil +US$ 43,7 mil +5.106 +19%
MWM
20
Melfa Wealth Management
Massachusetts
US$ 261 mil – – –
Breakwater Capital Group
21
Breakwater Capital Group
New Jersey
US$ 257 mil -US$ 11,5 mil -1.337 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$ 242 mil – – –
VAM
23
Virtue Asset Management
Illinois
US$ 196 mil – – –
Kestra Advisory Services
24
Kestra Advisory Services
Texas
US$ 166 mil +US$ 1,68 mil +196 +1%
Arax Advisory Partners
25
Arax Advisory Partners
Colorado
US$ 163 mil +US$ 160 mil +18.652 Nova
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