We are live on ! Find out more
NNY icon

Nuveen New York Municipal Value Fund

39 hedge funds and large institutions have $20.3M invested in Nuveen New York Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $20.1M → $20.3M (+$163K)

0.81% more ownership

Funds ownership: 11.79%12.6% (+0.81%)

5% less funds holding

Funds holding: 4139 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.92M -$144K -16,533 -5%
Morgan Stanley
2
Morgan Stanley
New York
$2.78M +$59K +6,779 +2%
UBS Group
3
UBS Group
Switzerland
$2.34M -$226K -25,945 -9%
1CP
4
1607 Capital Partners
Virginia
$2.14M +$1.32M +152,185 +153%
PM
5
Penbrook Management
New York
$1.82M
GC
6
Guggenheim Capital
Illinois
$1.67M +$311K +35,759 +22%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$17.3K +1,984 +1%
TAM
8
Tocqueville Asset Management
New York
$547K -$3.5K -402 -0.6%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$457K +$43.6K +5,006 +10%
MIG
10
Mariner Investment Group
New York
$392K +$401K +46,049 New
Stifel Financial
11
Stifel Financial
Missouri
$371K -$37.4K -4,300 -9%
Wells Fargo
12
Wells Fargo
California
$346K +$83.6K +9,606 +31%
LPL Financial
13
LPL Financial
California
$319K +$1.77K +203 +0.5%
RJA
14
Raymond James & Associates
Florida
$292K
WANY
15
Wealthspire Advisors (New York)
New York
$264K +$270K +31,000 New
RIA
16
Realta Investment Advisors
Delaware
$241K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$239K +$244K +28,030 New
HA
18
Herold Advisors
New York
$198K +$574 +66 +0.3%
Bank of America
19
Bank of America
North Carolina
$194K +$8.84K +1,015 +5%
KAS
20
Kestra Advisory Services
Texas
$180K +$1.41K +162 +0.8%
SPIA
21
Steward Partners Investment Advisory
New York
$162K -$6.53K -750 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$159K -$39.2K -4,500 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$152K -$8.53K -980 -5%
CL
24
CIM LLC
New York
$120K
Citadel Advisors
25
Citadel Advisors
Florida
$97K +$99.2K +11,397 New

NNY Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2022, worth a combined $20.3M — up 0.81% from $20.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NNY and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was 1607 Capital Partners, adding an estimated $1.32M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $342K sold.

  • 39 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $20.3M of Nuveen New York Municipal Value Fund stock for Q2 2022, up 0.81% quarter-over-quarter.
  • 7 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $1.32M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $342K sold.

Based on aggregated 13F filings for Q2 2022.