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Nuveen New York Municipal Value Fund

36 hedge funds and large institutions have $19.1M invested in Nuveen New York Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0.92% less ownership

Funds ownership: 11%10.08% (-0.92%)

8% less funds holding

Funds holding: 3936 (-3)

9% less capital invested

Capital invested by funds: $20.9M → $19.1M (-$1.83M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.04M +$204K +20,157 +7%
UBS Group
2
UBS Group
Switzerland
$2.7M -$47.5K -4,696 -2%
TIM
3
Tortoise Investment Management
New York
$2.41M +$113K +11,174 +5%
PM
4
Penbrook Management
New York
$2.14M
KIM
5
Karpus Investment Management
New York
$1.28M -$1.14M -112,662 -47%
RCM
6
Rivernorth Capital Management
Florida
$633K -$313K -30,916 -33%
Wells Fargo
7
Wells Fargo
California
$612K +$209K +20,678 +51%
GC
8
Guggenheim Capital
Illinois
$533K +$156K +15,361 +41%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$504K +$2.76K +273 +0.5%
KAS
10
Kestra Advisory Services
Texas
$451K +$86.8K +8,572 +24%
1CP
11
1607 Capital Partners
Virginia
$421K
LPL Financial
12
LPL Financial
California
$406K +$1.9K +188 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$394K +$37.7K +3,723 +10%
RJA
14
Raymond James & Associates
Florida
$317K +$113K +11,205 +55%
LWA
15
Lenox Wealth Advisors
New York
$311K
WANY
16
Wealthspire Advisors (New York)
New York
$311K +$314K +31,000 New
RIA
17
Realta Investment Advisors
Delaware
$282K
HA
18
Herold Advisors
New York
$232K +$235K +23,185 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$217K
Bank of America
20
Bank of America
North Carolina
$213K -$140K -13,783 -39%
SPIA
21
Steward Partners Investment Advisory
New York
$198K
CAN
22
Cetera Advisor Networks
California
$175K +$177K +17,500 New
OC
23
Oppenheimer & Co
New York
$170K
APWM
24
Atlas Private Wealth Management
New York
$168K
Stifel Financial
25
Stifel Financial
Missouri
$160K

NNY Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2021, worth a combined $19.1M — down 8.7% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NNY and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $314K. The largest seller was Karpus Investment Management, cutting an estimated $1.14M.

  • 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2021, down from 39 in Q2 2021.
  • Funds reported $19.1M of Nuveen New York Municipal Value Fund stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2021 and 7 closed out, a net change of -3 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2021 was Wealthspire Advisors (New York), an estimated $314K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2021 was Karpus Investment Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q3 2021.