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Nuveen New York Municipal Value Fund

38 hedge funds and large institutions have $24.6M invested in Nuveen New York Municipal Value Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $21M → $24.6M (+$3.56M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.07% more ownership

Funds ownership: 13.65%15.72% (+2.1%)

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$154K +$2.06K +250 +1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$152K +$52.9K +6,417 +54%
CL
28
CIM LLC
New York
$122K
Osaic Holdings
29
Osaic Holdings
Arizona
$105K +$12.6K +1,527 +14%
VF
30
Virtu Financial
New York
$103K +$102K +12,414 New
KIM
31
Karpus Investment Management
New York
$88K
OWA
32
Opal Wealth Advisors
New York
$83.6K +$83.5K +10,125 New
AC
33
Avestar Capital
New York
$82.6K +$82.4K +10,000 New
MWM
34
MinichMacGregor Wealth Management
New York
$24.6K +$24.6K +2,983 New
Citigroup
35
Citigroup
New York
$19.7K +$19.7K +2,388 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$8.1K +$8.08K +980 New
SWM
37
Spire Wealth Management
Virginia
$4K
First Manhattan
38
First Manhattan
New York
$1.63K
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
-$1.19M -147,101 Closed
SG
40
StoneX Group
New York
-$103K -12,582 Closed
CAN
41
Cetera Advisor Networks
California
-$99K -12,103 Closed
KAS
42
Kestra Advisory Services
Texas
-$88K -10,798 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$93 -10,631 Closed
GWSG
44
GPS Wealth Strategies Group
Colorado
-$66K -8,130 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
-$14K -1,755 Closed
UB
46
UMB Bank
Missouri
-$6K -767 Closed
FIA
47
FNY Investment Advisers
New York
-$1K -200 Closed

NNY Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2022, worth a combined $24.6M — up 17% from $21M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NNY positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.19M sold.

  • 38 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $24.6M of Nuveen New York Municipal Value Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 10 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2022 and 9 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2022 was 1607 Capital Partners, an estimated $2M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2022 was Fiera Capital (Canada), an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2022.