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Nuveen New York Municipal Value Fund

37 hedge funds and large institutions have $36.3M invested in Nuveen New York Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

1.5% less ownership

Funds ownership: 24.6%23.09% (-1.5%)

6% less capital invested

Capital invested by funds: $38.5M → $36.3M (-$2.18M)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$7.07M +$599K +71,755 +9%
1CP
2
1607 Capital Partners
Virginia
$5.55M -$1.09M -130,631 -16%
UBS Group
3
UBS Group
Switzerland
$5.04M +$797K +95,451 +19%
GC
4
Guggenheim Capital
Illinois
$3.1M -$12.4K -1,487 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$2.72M -$3.35M -401,565 -55%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.47M +$359K +42,945 +17%
RCM
7
Rivernorth Capital Management
Florida
$2.21M
PM
8
Penbrook Management
New York
$1.78M
BCG
9
Breakwater Capital Group
New Jersey
$991K +$223K +26,674 +29%
WAM
10
Wolverine Asset Management
Illinois
$603K +$78.1K +9,345 +15%
Wells Fargo
11
Wells Fargo
California
$503K +$53.6K +6,421 +12%
RJA
12
Raymond James & Associates
Florida
$427K +$37.6K +4,500 +10%
LPL Financial
13
LPL Financial
California
$416K -$6.8K -814 -2%
LCM
14
Landscape Capital Management
New Jersey
$338K -$97.1K -11,625 -22%
Stifel Financial
15
Stifel Financial
Missouri
$275K -$4.42K -529 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$253K -$11.2K -1,339 -4%
MWM
17
Melfa Wealth Management
Massachusetts
$249K
HA
18
Herold Advisors
New York
$238K +$510 +61 +0.2%
RIA
19
Realta Investment Advisors
Delaware
$234K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$233K -$3.55K -425 -1%
WANY
21
Wealthspire Advisors (New York)
New York
$212K
Bank of America
22
Bank of America
North Carolina
$203K +$11.4K +1,362 +6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$186K +$9.94K +1,190 +6%
SPIA
24
Steward Partners Investment Advisory
New York
$180K +$5.01K +600 +3%
Nomura Holdings
25
Nomura Holdings
Japan
$142K +$142K +17,020 New

NNY Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q1 2024, worth a combined $36.3M — down 5.7% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NNY positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $797K. The largest seller was Morgan Stanley, cutting an estimated $3.35M.

  • 37 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $36.3M of Nuveen New York Municipal Value Fund stock for Q1 2024, down 5.7% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q1 2024 was UBS Group, an estimated $797K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2024.