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Nuveen New York Municipal Value Fund

41 hedge funds and large institutions have $20.1M invested in Nuveen New York Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

5% more funds holding

Funds holding: 3941 (+2)

5% more capital invested

Capital invested by funds: $19.1M → $20.1M (+$980K)

1.53% more ownership

Funds ownership: 10.26%11.79% (+1.5%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$3.24M +$498K +52,718 +17%
Morgan Stanley
2
Morgan Stanley
New York
$2.88M +$110K +11,675 +4%
UBS Group
3
UBS Group
Switzerland
$2.72M +$282K +29,884 +11%
PM
4
Penbrook Management
New York
$1.93M
GC
5
Guggenheim Capital
Illinois
$1.44M +$257K +27,202 +21%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.32M +$894K +94,713 +185%
1CP
7
1607 Capital Partners
Virginia
$895K +$668K +70,726 +248%
TAM
8
Tocqueville Asset Management
New York
$583K +$610K +64,650 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$439K -$68.8K -7,284 -13%
Stifel Financial
10
Stifel Financial
Missouri
$432K +$92.6K +9,812 +26%
RCM
11
Rivernorth Capital Management
Florida
$342K -$174K -18,467 -33%
LPL Financial
12
LPL Financial
California
$336K -$19K -2,015 -5%
RJA
13
Raymond James & Associates
Florida
$309K +$28.3K +3,000 +10%
LWA
14
Lenox Wealth Advisors
New York
$283K
Wells Fargo
15
Wells Fargo
California
$280K -$279K -29,551 -49%
RIA
16
Realta Investment Advisors
Delaware
$254K
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$212K +$17.9K +1,898 +9%
HA
18
Herold Advisors
New York
$210K +$397 +42 +0.2%
Bank of America
19
Bank of America
North Carolina
$197K +$85 +9 +0%
KAS
20
Kestra Advisory Services
Texas
$189K +$19.8K +2,097 +11%
SPIA
21
Steward Partners Investment Advisory
New York
$178K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$170K -$196K -20,728 -52%
APWM
23
Atlas Private Wealth Management
New York
$151K
OC
24
Oppenheimer & Co
New York
$145K
CL
25
CIM LLC
New York
$127K

NNY Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2022, worth a combined $20.1M — up 5.1% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NNY positions and 1 closed out — a net gain of 2 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $894K. The largest seller was Wells Fargo, cutting an estimated $279K.

  • 41 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $20.1M of Nuveen New York Municipal Value Fund stock for Q1 2022, up 5.1% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2022 was Fiera Capital (Canada), an estimated $894K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2022 was Wells Fargo, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2022.