Nuveen New York Municipal Value Fund
NNY
35 hedge funds and large institutions have $37M invested in Nuveen New York Municipal Value Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $36.7M → $37M (+$270K)
0.58% less ownership
Funds ownership: 23.47% → 22.89% (-0.58%)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$192K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$183K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$104K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$96.7K |
| 5 |
Morgan Stanley
New York
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$565K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$204K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$183K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$152K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
TownSquare Capital
Provo,
Utah
| $108K | – | – | – |
|
|
EAM
27
Everstar Asset Management
Mooresville,
North Carolina
| $103K | +$101K | +12,000 | New |
|
|
TWP
28
Tyche Wealth Partners
Plano,
Texas
| $98.1K | – | – | – |
|
|
RIA
29
Realta Investment Advisors
Wilmington,
Delaware
| $86.2K | -$152K | -18,007 | -64% |
|
|
AC
30
Avestar Capital
New York
| $86.1K | – | – | – |
|
31
Citigroup
New York
| $20.6K | – | – | – |
|
|
SWM
32
Spire Wealth Management
Mclean,
Virginia
| $4.47K | – | – | – |
|
|
IAIM
33
International Assets Investment Management
Orlando,
Florida
| $2.84K | +$183K | +21,620 | +761% |
|
|
FIA
34
FNY Investment Advisers
New York
| $2K | +$2.54K | +300 | New |
|
35
Jones Financial Companies
Des Peres,
Missouri
| $856 | +$846 | +100 | New |
|
|
36
Nomura Holdings
Tokyo,
Japan
| – | -$141K | -17,020 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$101K | -12,142 | Closed |
|
|
OWA
38
Opal Wealth Advisors
Jericho,
New York
| – | -$35.2K | -4,249 | Closed |
|
|
CA
39
CoreCap Advisors
Southfield,
Michigan
| – | -$26.9K | -3,250 | Closed |
|
NNY Hedge Fund Activity: Q3 2024 in Review
35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2024, worth a combined $37M — up 0.73% from $36.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NNY and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was UBS Group, adding an estimated $192K. The largest seller was Guggenheim Capital, cutting an estimated $565K.
- 35 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2024, down from 36 in Q2 2024.
- Funds reported $37M of Nuveen New York Municipal Value Fund stock for Q3 2024, up 0.73% quarter-over-quarter.
- 3 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest Nuveen New York Municipal Value Fund buyer in Q3 2024 was UBS Group, an estimated $192K added.
- The largest Nuveen New York Municipal Value Fund seller in Q3 2024 was Guggenheim Capital, an estimated $565K sold.
Based on aggregated 13F filings for Q3 2024.