Nuveen New York Municipal Value Fund
NNY
36 hedge funds and large institutions have $38.5M invested in Nuveen New York Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
24% more capital invested
Capital invested by funds: $31.1M → $38.5M (+$7.42M)
4.07% more ownership
Funds ownership: 20.52% → 24.6% (+4.1%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.99M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$1.64M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$695K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$505K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$319K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$260K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$111K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $121K | -$33.6K | -4,200 | -22% |
|
|
CL
27
CIM LLC
Albany,
New York
| $118K | – | – | – |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $100K | -$117K | -14,590 | -55% |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $95K | -$37.9K | -4,748 | -29% |
|
|
TWP
30
Tyche Wealth Partners
Plano,
Texas
| $94.3K | +$91K | +11,393 | New |
|
|
AC
31
Avestar Capital
New York
| $82.8K | – | – | – |
|
|
HCM
32
Highlander Capital Management
Short Hills,
New Jersey
| $19.9K | – | – | – |
|
33
Citigroup
New York
| $19.8K | – | – | – |
|
|
SWM
34
Spire Wealth Management
Mclean,
Virginia
| $4.26K | – | – | – |
|
35
First Manhattan
New York
| $1.63K | – | – | – |
|
36
JP Morgan Chase
New York
| $41 | -$7.12K | -891 | -99% |
|
|
37
Corient Private Wealth
Miami,
Florida
| – | -$106K | -13,248 | Closed |
|
38
MML Investors Services
Springfield,
Massachusetts
| – | -$99K | -12,375 | Closed |
|
|
FIA
39
FNY Investment Advisers
New York
| – | -$2K | -300 | Closed |
|
NNY Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2023, worth a combined $38.5M — up 24% from $31.1M a quarter earlier.
Fund positioning in NNY was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Guggenheim Capital, cutting an estimated $319K.
- 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $38.5M of Nuveen New York Municipal Value Fund stock for Q4 2023, up 24% quarter-over-quarter.
- 3 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Nuveen New York Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.99M added.
- The largest Nuveen New York Municipal Value Fund seller in Q4 2023 was Guggenheim Capital, an estimated $319K sold.
Based on aggregated 13F filings for Q4 2023.