We are live on ! Find out more
NNY icon

Nuveen New York Municipal Value Fund
NNY

32 hedge funds and large institutions have $30.8M invested in Nuveen New York Municipal Value Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

25% more capital invested

Capital invested by funds: $24.6M → $30.8M (+$6.21M)

2.95% more ownership

Funds ownership: 15.72% → 18.67% (+2.9%)

16% less funds holding

Funds holding: 38 → 32 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$2.33M
2
TIM
Tortoise Investment Management
New York
+$1.54M
3
1CP
1607 Capital Partners
Virginia
+$1.41M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$576K
5
GC
Guggenheim Capital
Illinois
+$556K

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$408K
2
MIG
Mariner Investment Group
New York
-$379K
3
IA
IFP Advisors
Florida
-$263K
4
WP
Woodline Partners
California
-$234K
5
Citadel Advisors
Citadel Advisors
Florida
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Avestar Capital
New York
$87.5K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$42K +$41.2K +4,849 New
Citigroup
28
Citigroup
New York
$20.8K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$14.9K +$6.21K +730 +74%
SWM
30
Spire Wealth Management
Virginia
$4.53K – – –
FIA
31
FNY Investment Advisers
New York
$2K +$2.55K +300 New
First Manhattan
32
First Manhattan
New York
$1.72K – – –
TAM
33
Tocqueville Asset Management
New York
– -$408K -49,386 Closed
MIG
34
Mariner Investment Group
New York
– -$379K -45,858 Closed
IA
35
IFP Advisors
Florida
– -$263K -28,120 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$231K -27,939 Closed
IAIM
37
International Assets Investment Management
Florida
– -$168K -20,356 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$152K -18,385 Closed
VF
39
Virtu Financial
New York
– -$103K -12,414 Closed
KIM
40
Karpus Investment Management
New York
– -$88K -10,656 Closed
MWM
41
MinichMacGregor Wealth Management
New York
– -$24.6K -2,983 Closed
1
2

NNY Hedge Fund Activity: Q1 2023 in Review

32 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2023, worth a combined $30.8M — up 25% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NNY and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.33M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $408K sold.

  • 32 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $30.8M of Nuveen New York Municipal Value Fund stock for Q1 2023, up 25% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2023 was Rivernorth Capital Management, an estimated $2.33M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2023 was Tocqueville Asset Management, an estimated $408K sold.

Based on aggregated 13F filings for Q1 2023.