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Nuveen New York Municipal Value Fund

38 hedge funds and large institutions have $24.6M invested in Nuveen New York Municipal Value Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

17% more capital invested

Capital invested by funds: $21M → $24.6M (+$3.56M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.07% more ownership

Funds ownership: 13.65%15.72% (+2.1%)

3% less funds holding

Funds holding: 3938 (-1)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$4.48M +$2M +242,751 +81%
TIM
2
Tortoise Investment Management
New York
$3.13M +$123K +14,883 +4%
UBS Group
3
UBS Group
Switzerland
$2.8M +$350K +42,460 +14%
Morgan Stanley
4
Morgan Stanley
New York
$2.7M -$73.1K -8,870 -3%
GC
5
Guggenheim Capital
Illinois
$2.51M +$626K +75,928 +33%
PM
6
Penbrook Management
New York
$1.77M
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$838K +$529K +64,192 +172%
Wells Fargo
8
Wells Fargo
California
$523K +$101K +12,191 +24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$508K +$55.4K +6,716 +12%
WP
10
Woodline Partners
California
$414K +$413K +50,086 New
TAM
11
Tocqueville Asset Management
New York
$408K -$123K -14,862 -23%
Stifel Financial
12
Stifel Financial
Missouri
$389K +$68K +8,251 +21%
MIG
13
Mariner Investment Group
New York
$379K -$122K -14,803 -24%
LPL Financial
14
LPL Financial
California
$314K +$2.74K +332 +0.9%
RJA
15
Raymond James & Associates
Florida
$309K +$21.4K +2,600 +7%
IA
16
IFP Advisors
Florida
$263K -$117K -14,140 -33%
MWM
17
Melfa Wealth Management
Massachusetts
$259K +$259K +31,408 New
WANY
18
Wealthspire Advisors (New York)
New York
$256K
RIA
19
Realta Investment Advisors
Delaware
$232K
Citadel Advisors
20
Citadel Advisors
Florida
$231K +$230K +27,939 New
HA
21
Herold Advisors
New York
$204K +$10.8K +1,310 +6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$188K +$6.39K +775 +4%
SPIA
23
Steward Partners Investment Advisory
New York
$186K +$16.5K +2,000 +10%
IAIM
24
International Assets Investment Management
Florida
$168K +$168K +20,356 New
Bank of America
25
Bank of America
North Carolina
$164K -$12.4K -1,509 -7%

NNY Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2022, worth a combined $24.6M — up 17% from $21M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NNY positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 5 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $2M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $1.19M sold.

  • 38 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $24.6M of Nuveen New York Municipal Value Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 10 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2022 and 9 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2022 was 1607 Capital Partners, an estimated $2M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2022 was Fiera Capital (Canada), an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2022.