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Nuveen New York Municipal Value Fund

36 hedge funds and large institutions have $36.7M invested in Nuveen New York Municipal Value Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $36.3M → $36.7M (+$460K)

0.37% more ownership

Funds ownership: 23.09%23.47% (+0.37%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3736 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$7.54M +$493K +59,926 +7%
1CP
2
1607 Capital Partners
Virginia
$5.53M
UBS Group
3
UBS Group
Switzerland
$4.93M -$86.7K -10,554 -2%
GC
4
Guggenheim Capital
Illinois
$3.19M +$98.8K +12,025 +3%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.53M +$69.2K +8,425 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.41M -$303K -36,905 -11%
RCM
7
Rivernorth Capital Management
Florida
$2.2M
PM
8
Penbrook Management
New York
$1.77M
WAM
9
Wolverine Asset Management
Illinois
$952K +$348K +42,363 +58%
BCG
10
Breakwater Capital Group
New Jersey
$645K -$339K -41,227 -35%
Wells Fargo
11
Wells Fargo
California
$518K +$16K +1,950 +3%
RJA
12
Raymond James & Associates
Florida
$473K +$47K +5,724 +11%
LPL Financial
13
LPL Financial
California
$444K +$29.7K +3,615 +7%
LCM
14
Landscape Capital Management
New Jersey
$337K -$197 -24 -0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$328K +$75.4K +9,169 +30%
Stifel Financial
16
Stifel Financial
Missouri
$296K +$21.4K +2,606 +8%
Bank of America
17
Bank of America
North Carolina
$292K +$89K +10,832 +44%
HA
18
Herold Advisors
New York
$263K +$25.4K +3,095 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$248K +$16.4K +2,000 +7%
MWM
20
Melfa Wealth Management
Massachusetts
$248K
RIA
21
Realta Investment Advisors
Delaware
$233K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$221K +$35.6K +4,335 +19%
SPIA
23
Steward Partners Investment Advisory
New York
$192K +$12.7K +1,550 +7%
Nomura Holdings
24
Nomura Holdings
Japan
$141K
CL
25
CIM LLC
New York
$120K

NNY Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2024, worth a combined $36.7M — up 1.3% from $36.3M a quarter earlier.

Fund positioning in NNY was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $493K. The largest seller was Breakwater Capital Group, cutting an estimated $339K.

  • 36 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2024, down from 37 in Q1 2024.
  • Funds reported $36.7M of Nuveen New York Municipal Value Fund stock for Q2 2024, up 1.3% quarter-over-quarter.
  • 4 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2024 was Tortoise Investment Management, an estimated $493K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2024 was Breakwater Capital Group, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2024.