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Nuveen New York Municipal Value Fund

34 hedge funds and large institutions have $30.5M invested in Nuveen New York Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3234 (+2)

0.46% more ownership

Funds ownership: 18.67%19.13% (+0.46%)

1% less capital invested

Capital invested by funds: $30.8M → $30.5M (-$234K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.98M
TIM
2
Tortoise Investment Management
New York
$4.65M -$90.5K -10,636 -2%
UBS Group
3
UBS Group
Switzerland
$3.57M +$322K +37,841 +10%
GC
4
Guggenheim Capital
Illinois
$3.2M +$80.8K +9,486 +3%
Morgan Stanley
5
Morgan Stanley
New York
$2.76M -$17.4K -2,039 -0.6%
RCM
6
Rivernorth Capital Management
Florida
$2.25M -$62.8K -7,372 -3%
PM
7
Penbrook Management
New York
$1.81M
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.61M +$186K +21,830 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$542K +$20.7K +2,431 +4%
Wells Fargo
10
Wells Fargo
California
$488K +$9 +1 +0%
LPL Financial
11
LPL Financial
California
$442K +$102K +11,960 +30%
Stifel Financial
12
Stifel Financial
Missouri
$387K +$945 +111 +0.2%
RJA
13
Raymond James & Associates
Florida
$333K -$26.4K -3,102 -7%
MWM
14
Melfa Wealth Management
Massachusetts
$265K
RIA
15
Realta Investment Advisors
Delaware
$238K
HA
16
Herold Advisors
New York
$218K +$8.39K +986 +4%
WANY
17
Wealthspire Advisors (New York)
New York
$215K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$195K +$52.4K +6,150 +36%
Bank of America
19
Bank of America
North Carolina
$193K +$536 +63 +0.3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$177K
SPIA
21
Steward Partners Investment Advisory
New York
$173K
JIC
22
Johnson Investment Counsel
Ohio
$167K +$168K +19,779 New
OWA
23
Opal Wealth Advisors
New York
$123K +$37.8K +4,441 +44%
CL
24
CIM LLC
New York
$119K
EAM
25
Evanson Asset Management
California
$97.2K +$97.9K +11,500 New

NNY Hedge Fund Activity: Q2 2023 in Review

34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2023, worth a combined $30.5M — down 0.76% from $30.8M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $322K. The largest seller was Woodline Partners, exiting entirely with an estimated $197K sold.

  • 34 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $30.5M of Nuveen New York Municipal Value Fund stock for Q2 2023, down 0.76% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $322K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2023 was Woodline Partners, an estimated $197K sold.

Based on aggregated 13F filings for Q2 2023.