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Nuveen New York Municipal Value Fund

41 hedge funds and large institutions have $36.8M invested in Nuveen New York Municipal Value Fund in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0.51% less ownership

Funds ownership: 24.49%23.98% (-0.51%)

4% less capital invested

Capital invested by funds: $38.2M → $36.8M (-$1.45M)

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
10
Closed
6
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 -$1.22M -150,069 -15%
1CP
2
1607 Capital Partners
Virginia
$5.81M -$110K -13,521 -2%
UBS Group
3
UBS Group
Switzerland
$4.27M -$243K -29,806 -5%
PM
4
Penbrook Management
New York
$3.5M +$1.74M +213,727 +100%
GC
5
Guggenheim Capital
Illinois
$2.98M +$263K +32,272 +10%
Morgan Stanley
6
Morgan Stanley
New York
$2.3M +$105K +12,830 +5%
RCM
7
Rivernorth Capital Management
Florida
$1.88M -$166K -20,372 -8%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.69M +$175K +21,516 +12%
LBC
9
Leigh Baldwin & Co
New York
$912K +$39.7K +4,875 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$813K -$42.8K -5,251 -5%
LPL Financial
11
LPL Financial
California
$581K +$2.57K +315 +0.4%
Wells Fargo
12
Wells Fargo
California
$557K +$38.7K +4,744 +7%
BCG
13
Breakwater Capital Group
New Jersey
$533K -$45.2K -5,545 -8%
MSWA
14
Marshall & Sterling Wealth Advisors
New York
$454K -$163K -20,023 -26%
Stifel Financial
15
Stifel Financial
Missouri
$392K +$6.01K +737 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$324K -$52.6K -6,450 -14%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$273K +$10.4K +1,272 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$257K
MWM
19
Melfa Wealth Management
Massachusetts
$243K
HA
20
Herold Advisors
New York
$220K +$856 +105 +0.4%
SPIA
21
Steward Partners Investment Advisory
New York
$194K +$8.15K +1,000 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$192K -$12.2K -1,500 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$150K +$37.7K +4,626 +33%
KAS
24
Kestra Advisory Services
Texas
$148K +$1.06K +130 +0.7%
RIA
25
Realta Investment Advisors
Delaware
$141K +$58.8K +7,218 +71%

NNY Hedge Fund Activity: Q2 2025 in Review

41 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q2 2025, worth a combined $36.8M — down 3.8% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NNY and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 15 added.

The largest buyer was Penbrook Management, adding an estimated $1.74M. The largest seller was Tortoise Investment Management, cutting an estimated $1.22M.

  • 41 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q2 2025, down from 42 in Q1 2025.
  • Funds reported $36.8M of Nuveen New York Municipal Value Fund stock for Q2 2025, down 3.8% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Municipal Value Fund positions in Q2 2025 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q2 2025 was Penbrook Management, an estimated $1.74M added.
  • The largest Nuveen New York Municipal Value Fund seller in Q2 2025 was Tortoise Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2025.