Nuveen New York Municipal Value Fund
NNY
34 hedge funds and large institutions have $30.5M invested in Nuveen New York Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0.46% more ownership
Funds ownership: 18.67% → 19.13% (+0.46%)
1% less capital invested
Capital invested by funds: $30.8M → $30.5M (-$234K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$322K |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$186K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$168K |
| 4 |
LPL Financial
San Diego,
California
|
+$102K |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$197K |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$90.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$68K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$62.8K |
| 5 |
JP Morgan Chase
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $93K | +$93.7K | +11,002 | New |
|
|
AC
27
Avestar Capital
New York
| $84.8K | – | – | – |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $84.5K | +$85.1K | +10,000 | New |
|
|
29
Osaic Holdings
Scottsdale,
Arizona
| $44.8K | -$68K | -7,986 | -60% |
|
30
Citigroup
New York
| $20.2K | – | – | – |
|
|
SWM
31
Spire Wealth Management
Mclean,
Virginia
| $4.39K | – | – | – |
|
|
FIA
32
FNY Investment Advisers
New York
| $2K | – | – | – |
|
33
First Manhattan
New York
| $1.66K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $8 | +$9 | +1 | New |
|
|
WP
35
Woodline Partners
San Francisco,
California
| – | -$197K | -22,536 | Closed |
|
|
36
JP Morgan Chase
New York
| – | -$42K | -4,849 | Closed |
|
|
TJHA
37
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$14.9K | -1,710 | Closed |
|
NNY Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2023, worth a combined $30.5M — down 0.76% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NNY positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $322K. The largest seller was Woodline Partners, exiting entirely with an estimated $197K sold.
- 34 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $30.5M of Nuveen New York Municipal Value Fund stock for Q2 2023, down 0.76% quarter-over-quarter.
- 5 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest Nuveen New York Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $322K added.
- The largest Nuveen New York Municipal Value Fund seller in Q2 2023 was Woodline Partners, an estimated $197K sold.
Based on aggregated 13F filings for Q2 2023.