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Nuveen New York Municipal Value Fund

36 hedge funds and large institutions have $31.1M invested in Nuveen New York Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3436 (+2)

1.39% more ownership

Funds ownership: 19.13%20.52% (+1.4%)

2% more capital invested

Capital invested by funds: $30.5M → $31.1M (+$516K)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$5.69M +$26K +3,128 +0.4%
TIM
2
Tortoise Investment Management
New York
$4.59M +$192K +23,118 +4%
UBS Group
3
UBS Group
Switzerland
$3.66M +$284K +34,144 +8%
GC
4
Guggenheim Capital
Illinois
$3.32M +$297K +35,713 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.84M +$232K +27,907 +9%
RCM
6
Rivernorth Capital Management
Florida
$2.12M -$11.3K -1,352 -0.5%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.92M +$401K +48,128 +25%
PM
8
Penbrook Management
New York
$1.71M
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$515K +$1.72K +207 +0.3%
Wells Fargo
10
Wells Fargo
California
$463K -$8 -1 -0%
LPL Financial
11
LPL Financial
California
$421K +$2.27K +273 +0.5%
Stifel Financial
12
Stifel Financial
Missouri
$381K +$14.6K +1,750 +4%
BCG
13
Breakwater Capital Group
New Jersey
$368K +$397K +47,752 New
RJA
14
Raymond James & Associates
Florida
$362K +$49K +5,893 +15%
MWM
15
Melfa Wealth Management
Massachusetts
$252K
RIA
16
Realta Investment Advisors
Delaware
$238K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$214K +$131K +15,703 +143%
HA
18
Herold Advisors
New York
$207K +$749 +90 +0.3%
WANY
19
Wealthspire Advisors (New York)
New York
$204K
Bank of America
20
Bank of America
North Carolina
$184K +$549 +66 +0.3%
SPIA
21
Steward Partners Investment Advisory
New York
$179K +$15K +1,800 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$167K
JIC
23
Johnson Investment Counsel
Ohio
$158K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$157K -$29.1K -3,500 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$150K +$112K +13,471 +254%

NNY Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2023, worth a combined $31.1M — up 1.7% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NNY positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $401K. The largest seller was Opal Wealth Advisors, exiting entirely with an estimated $123K sold.

  • 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $31.1M of Nuveen New York Municipal Value Fund stock for Q3 2023, up 1.7% quarter-over-quarter.
  • 6 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2023 was Hennion & Walsh Asset Management, an estimated $401K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2023 was Opal Wealth Advisors, an estimated $123K sold.

Based on aggregated 13F filings for Q3 2023.