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Nuveen New York Municipal Value Fund

39 hedge funds and large institutions have $19.1M invested in Nuveen New York Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3639 (+3)

0.19% more ownership

Funds ownership: 10.08%10.26% (+0.19%)

0% more capital invested

Capital invested by funds: $19.1M → $19.1M (+$35K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
2
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 +$40K +4,030 +1%
TIM
2
Tortoise Investment Management
New York
$3.02M +$661K +66,489 +28%
UBS Group
3
UBS Group
Switzerland
$2.68M +$22.5K +2,268 +0.8%
PM
4
Penbrook Management
New York
$2.11M
GC
5
Guggenheim Capital
Illinois
$1.31M +$790K +79,471 +149%
Wells Fargo
6
Wells Fargo
California
$597K -$4.25K -428 -0.7%
RCM
7
Rivernorth Capital Management
Florida
$556K -$66.9K -6,738 -11%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$552K +$56.1K +5,642 +11%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$505K +$509K +51,251 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$390K +$2.66K +268 +0.7%
LPL Financial
11
LPL Financial
California
$387K -$12.3K -1,235 -3%
Stifel Financial
12
Stifel Financial
Missouri
$376K +$220K +22,100 +138%
RJA
13
Raymond James & Associates
Florida
$308K -$3.97K -400 -1%
LWA
14
Lenox Wealth Advisors
New York
$306K
1CP
15
1607 Capital Partners
Virginia
$281K -$133K -13,436 -32%
RIA
16
Realta Investment Advisors
Delaware
$277K
HA
17
Herold Advisors
New York
$229K +$775 +78 +0.3%
Bank of America
18
Bank of America
North Carolina
$215K +$5.49K +553 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$213K
SPIA
20
Steward Partners Investment Advisory
New York
$195K
KAS
21
Kestra Advisory Services
Texas
$186K -$260K -26,170 -58%
APWM
22
Atlas Private Wealth Management
New York
$165K
OC
23
Oppenheimer & Co
New York
$158K -$9.94K -1,000 -6%
CL
24
CIM LLC
New York
$136K
Truist Financial
25
Truist Financial
North Carolina
$126K

NNY Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2021, worth a combined $19.1M — up 0.18% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NNY positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $790K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.28M sold.

  • 39 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $19.1M of Nuveen New York Municipal Value Fund stock for Q4 2021, up 0.18% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2021 was Guggenheim Capital, an estimated $790K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2021 was Karpus Investment Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2021.