Nuveen New York Municipal Value Fund
NNY
36 hedge funds and large institutions have $31.1M invested in Nuveen New York Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 34 → 36 (+2)
1.39% more ownership
Funds ownership: 19.13% → 20.52% (+1.4%)
2% more capital invested
Capital invested by funds: $30.5M → $31.1M (+$516K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$401K |
| 2 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$397K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$297K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$284K |
| 5 |
Morgan Stanley
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
Opal Wealth Advisors
Jericho,
New York
|
-$123K |
| 2 |
EAM
Evanson Asset Management
Carmel,
California
|
-$97.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$84.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.1K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $130K | +$135K | +16,173 | New |
|
|
CL
27
CIM LLC
Albany,
New York
| $113K | – | – | – |
|
28
Corient Private Wealth
Miami,
Florida
| $106K | +$110K | +13,248 | New |
|
29
MML Investors Services
Springfield,
Massachusetts
| $99K | +$103K | +12,375 | New |
|
|
AC
30
Avestar Capital
New York
| $80.4K | – | – | – |
|
31
Citigroup
New York
| $19.1K | – | – | – |
|
|
HCM
32
Highlander Capital Management
Short Hills,
New Jersey
| $19K | +$20K | +2,400 | New |
|
33
JP Morgan Chase
New York
| $7.18K | +$7.46K | +896 | New |
|
|
SWM
34
Spire Wealth Management
Mclean,
Virginia
| $4.16K | – | – | – |
|
|
FIA
35
FNY Investment Advisers
New York
| $2K | – | – | – |
|
36
First Manhattan
New York
| $1.58K | – | – | – |
|
|
OWA
37
Opal Wealth Advisors
Jericho,
New York
| – | -$123K | -14,566 | Closed |
|
|
EAM
38
Evanson Asset Management
Carmel,
California
| – | -$97.2K | -11,500 | Closed |
|
|
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$84.5K | -10,000 | Closed |
|
40
Fidelity Investments
Boston,
Massachusetts
| – | -$8 | -1 | Closed |
|
NNY Hedge Fund Activity: Q3 2023 in Review
36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2023, worth a combined $31.1M — up 1.7% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NNY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $401K. The largest seller was Opal Wealth Advisors, exiting entirely with an estimated $123K sold.
- 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2023, up from 34 in Q2 2023.
- Funds reported $31.1M of Nuveen New York Municipal Value Fund stock for Q3 2023, up 1.7% quarter-over-quarter.
- 6 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2023 and 4 closed out, a net change of +2 holders.
- The largest Nuveen New York Municipal Value Fund buyer in Q3 2023 was Hennion & Walsh Asset Management, an estimated $401K added.
- The largest Nuveen New York Municipal Value Fund seller in Q3 2023 was Opal Wealth Advisors, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2023.