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Nuveen New York Municipal Value Fund
NNY

41 hedge funds and large institutions have $20.1M invested in Nuveen New York Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5% more funds holding

Funds holding: 39 → 41 (+2)

5% more capital invested

Capital invested by funds: $19.1M → $20.1M (+$980K)

1.53% more ownership

Funds ownership: 10.26% → 11.79% (+1.5%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$894K
2
1CP
1607 Capital Partners
Virginia
+$668K
3
TAM
Tocqueville Asset Management
New York
+$610K
4
TIM
Tortoise Investment Management
New York
+$498K
5
UBS Group
UBS Group
Switzerland
+$282K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$279K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196K
3
RCM
Rivernorth Capital Management
Florida
-$174K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$68.8K
5
Cohen & Steers
Cohen & Steers
New York
-$56.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$116K – – –
CAN
27
Cetera Advisor Networks
California
$109K – – –
MML Investors Services
28
MML Investors Services
Massachusetts
$106K – – –
MAG
29
MRA Advisory Group
New Jersey
$97K +$491 +52 +0.5%
OWA
30
Opal Wealth Advisors
New York
$91K – – –
SJIA
31
St. James Investment Advisors
New York
$79K -$2.93K -310 -3%
GWSG
32
GPS Wealth Strategies Group
Colorado
$73K +$76.8K +8,130 New
Cohen & Steers
33
Cohen & Steers
New York
$45K -$56.7K -6,000 -55%
Osaic Holdings
34
Osaic Holdings
Arizona
$36K +$8.5K +900 +29%
LF
35
Lee Financial
Texas
$35K – – –
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$15K -$25.5K -2,700 -61%
APA
37
American Portfolios Advisors
New York
$13.5K – – –
UB
38
UMB Bank
Missouri
$7K +$4.96K +525 +217%
SWM
39
Spire Wealth Management
Virginia
$5K – – –
First Manhattan
40
First Manhattan
New York
$1K – – –
FIA
41
FNY Investment Advisers
New York
$1K +$1.89K +200 New
CA
42
CoreCap Advisors
Michigan
– -$30K -3,045 Closed
1
2

NNY Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2022, worth a combined $20.1M — up 5.1% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NNY positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $894K. The largest seller was Wells Fargo, cutting an estimated $279K.

  • 41 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $20.1M of Nuveen New York Municipal Value Fund stock for Q1 2022, up 5.1% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2022 was Fiera Capital (Canada), an estimated $894K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2022 was Wells Fargo, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2022.