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Nuveen New York Municipal Value Fund

36 hedge funds and large institutions have $38.5M invested in Nuveen New York Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $31.1M → $38.5M (+$7.42M)

4.07% more ownership

Funds ownership: 20.52%24.6% (+4.1%)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.61M +$695K +87,003 +12%
TIM
2
Tortoise Investment Management
New York
$6.44M +$1.64M +204,821 +36%
Morgan Stanley
3
Morgan Stanley
New York
$6.03M +$2.99M +374,101 +105%
UBS Group
4
UBS Group
Switzerland
$4.22M +$425K +53,145 +12%
GC
5
Guggenheim Capital
Illinois
$3.1M -$319K -39,892 -10%
RCM
6
Rivernorth Capital Management
Florida
$2.2M
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.1M +$115K +14,444 +6%
PM
8
Penbrook Management
New York
$1.77M
BCG
9
Breakwater Capital Group
New Jersey
$766K +$357K +44,637 +93%
WAM
10
Wolverine Asset Management
Illinois
$523K +$505K +63,169 New
Wells Fargo
11
Wells Fargo
California
$448K -$29.8K -3,725 -6%
LCM
12
Landscape Capital Management
New Jersey
$433K +$418K +52,273 New
LPL Financial
13
LPL Financial
California
$421K -$14.4K -1,801 -3%
RJA
14
Raymond James & Associates
Florida
$387K +$12.4K +1,550 +3%
Stifel Financial
15
Stifel Financial
Missouri
$279K -$111K -13,948 -29%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$263K -$260K -32,538 -51%
MWM
17
Melfa Wealth Management
Massachusetts
$248K -$12K -1,500 -5%
HA
18
Herold Advisors
New York
$236K +$21K +2,628 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$235K +$70.3K +8,794 +45%
RIA
20
Realta Investment Advisors
Delaware
$233K
WANY
21
Wealthspire Advisors (New York)
New York
$211K
Bank of America
22
Bank of America
North Carolina
$191K +$751 +94 +0.4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$175K +$2.21K +277 +1%
SPIA
24
Steward Partners Investment Advisory
New York
$174K -$10.4K -1,300 -6%
JIC
25
Johnson Investment Counsel
Ohio
$129K -$34K -4,250 -21%

NNY Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q4 2023, worth a combined $38.5M — up 24% from $31.1M a quarter earlier.

Fund positioning in NNY was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.99M. The largest seller was Guggenheim Capital, cutting an estimated $319K.

  • 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $38.5M of Nuveen New York Municipal Value Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.99M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q4 2023 was Guggenheim Capital, an estimated $319K sold.

Based on aggregated 13F filings for Q4 2023.