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Nuveen New York Municipal Value Fund

39 hedge funds and large institutions have $21M invested in Nuveen New York Municipal Value Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

1.05% more ownership

Funds ownership: 12.6%13.65% (+1.1%)

4% more capital invested

Capital invested by funds: $20.3M → $21M (+$745K)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$2.97M +$182K +21,240 +6%
Morgan Stanley
2
Morgan Stanley
New York
$2.74M +$83.9K +9,779 +3%
1CP
3
1607 Capital Partners
Virginia
$2.44M +$410K +47,820 +19%
UBS Group
4
UBS Group
Switzerland
$2.42M +$181K +21,143 +8%
GC
5
Guggenheim Capital
Illinois
$1.86M +$273K +31,872 +16%
PM
6
Penbrook Management
New York
$1.74M
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.19M -$7.26K -847 -0.6%
TAM
8
Tocqueville Asset Management
New York
$524K
MIG
9
Mariner Investment Group
New York
$495K +$125K +14,612 +32%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$447K +$9.79K +1,142 +2%
Wells Fargo
11
Wells Fargo
California
$417K +$89.4K +10,426 +26%
IA
12
IFP Advisors
Florida
$395K +$362K +42,260 New
Stifel Financial
13
Stifel Financial
Missouri
$317K -$40.7K -4,750 -11%
LPL Financial
14
LPL Financial
California
$307K +$1.88K +219 +0.6%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$304K +$319K +37,235 New
RJA
16
Raymond James & Associates
Florida
$284K +$4.29K +500 +1%
WANY
17
Wealthspire Advisors (New York)
New York
$253K
RIA
18
Realta Investment Advisors
Delaware
$230K
HA
19
Herold Advisors
New York
$191K +$626 +73 +0.3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$180K +$25.7K +3,000 +16%
Bank of America
21
Bank of America
North Carolina
$175K -$12.5K -1,452 -6%
SPIA
22
Steward Partners Investment Advisory
New York
$167K +$12.9K +1,500 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$150K +$3.86K +450 +3%
CL
24
CIM LLC
New York
$114K
SG
25
StoneX Group
New York
$103K +$108K +12,582 New

NNY Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2022, worth a combined $21M — up 3.7% from $20.3M a quarter earlier.

Fund positioning in NNY was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $410K. The largest seller was Susquehanna International Group, cutting an estimated $138K.

  • 39 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $21M of Nuveen New York Municipal Value Fund stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 6 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2022 and 6 closed out, a net change of 0 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2022 was 1607 Capital Partners, an estimated $410K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2022 was Susquehanna International Group, an estimated $138K sold.

Based on aggregated 13F filings for Q3 2022.