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Nuveen New York Municipal Value Fund

35 hedge funds and large institutions have $37M invested in Nuveen New York Municipal Value Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $36.7M → $37M (+$270K)

0.58% less ownership

Funds ownership: 23.47%22.89% (-0.58%)

3% less funds holding

Funds holding: 3635 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
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
$7.72M -$105K -12,472 -1%
1CP
2
1607 Capital Partners
Virginia
$5.71M -$31.3K -3,700 -0.6%
UBS Group
3
UBS Group
Switzerland
$5.32M +$192K +22,721 +4%
GC
4
Guggenheim Capital
Illinois
$2.74M -$565K -66,808 -17%
Morgan Stanley
5
Morgan Stanley
New York
$2.56M +$60.3K +7,126 +2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.44M -$183K -21,656 -7%
RCM
7
Rivernorth Capital Management
Florida
$2.27M -$7.61K -900 -0.3%
PM
8
Penbrook Management
New York
$1.84M
WAM
9
Wolverine Asset Management
Illinois
$858K -$129K -15,221 -13%
BCG
10
Breakwater Capital Group
New Jersey
$683K +$12.9K +1,526 +2%
Wells Fargo
11
Wells Fargo
California
$542K +$4.22K +499 +0.8%
RJA
12
Raymond James & Associates
Florida
$465K -$25.4K -3,000 -5%
LPL Financial
13
LPL Financial
California
$464K +$2.44K +288 +0.5%
Bank of America
14
Bank of America
North Carolina
$402K +$96.7K +11,436 +32%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$370K +$28.3K +3,342 +8%
Stifel Financial
16
Stifel Financial
Missouri
$321K +$13.2K +1,559 +4%
HA
17
Herold Advisors
New York
$273K +$803 +95 +0.3%
MWM
18
Melfa Wealth Management
Massachusetts
$258K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$247K -$11K -1,300 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$230K
Osaic Holdings
21
Osaic Holdings
Arizona
$219K +$104K +12,350 +94%
SPIA
22
Steward Partners Investment Advisory
New York
$199K
LCM
23
Landscape Capital Management
New Jersey
$142K -$204K -24,160 -59%
CL
24
CIM LLC
New York
$121K
DW30
25
Drucker Wealth 3.0
New Jersey
$108K

NNY Hedge Fund Activity: Q3 2024 in Review

35 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2024, worth a combined $37M — up 0.73% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NNY and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $192K. The largest seller was Guggenheim Capital, cutting an estimated $565K.

  • 35 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $37M of Nuveen New York Municipal Value Fund stock for Q3 2024, up 0.73% quarter-over-quarter.
  • 3 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2024 was UBS Group, an estimated $192K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2024 was Guggenheim Capital, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2024.