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Nuveen New York Municipal Value Fund

40 hedge funds and large institutions have $34.5M invested in Nuveen New York Municipal Value Fund in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.86% less ownership

Funds ownership: 23.98%22.12% (-1.9%)

2% less funds holding

Funds holding: 4140 (-1)

6% less capital invested

Capital invested by funds: $36.8M → $34.5M (-$2.26M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
14
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
$6.64M -$553K -68,079 -8%
1CP
2
1607 Capital Partners
Virginia
$5.64M -$282K -34,738 -5%
UBS Group
3
UBS Group
Switzerland
$4.28M -$69.4K -8,545 -2%
GC
4
Guggenheim Capital
Illinois
$3.31M +$272K +33,466 +9%
Morgan Stanley
5
Morgan Stanley
New York
$2.32M -$27K -3,326 -1%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.1M +$373K +45,941 +22%
PM
7
Penbrook Management
New York
$1.77M -$1.74M -213,727 -50%
RCM
8
Rivernorth Capital Management
Florida
$950K -$946K -116,535 -50%
LBC
9
Leigh Baldwin & Co
New York
$905K -$23.5K -2,896 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$845K +$25.2K +3,100 +3%
Wells Fargo
11
Wells Fargo
California
$577K +$9.42K +1,160 +2%
Raymond James Financial
12
Raymond James Financial
Florida
$565K +$231K +28,449 +71%
LPL Financial
13
LPL Financial
California
$514K -$76.2K -9,385 -13%
MSWA
14
Marshall & Sterling Wealth Advisors
New York
$486K +$22.7K +2,792 +5%
Stifel Financial
15
Stifel Financial
Missouri
$363K -$35.3K -4,348 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$301K +$39.1K +4,820 +15%
BCG
17
Breakwater Capital Group
New Jersey
$258K -$280K -34,487 -52%
MWM
18
Melfa Wealth Management
Massachusetts
$247K
Bank of America
19
Bank of America
North Carolina
$242K +$97.3K +11,981 +69%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$229K +$32.8K +4,038 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$221K -$55.6K -6,853 -20%
HA
22
Herold Advisors
New York
$204K -$19.4K -2,392 -9%
VAM
23
Virtue Asset Management
Illinois
$185K +$182K +22,440 New
PFS
24
Prospera Financial Services
Texas
$153K +$52.8K +6,500 +54%
RIA
25
Realta Investment Advisors
Delaware
$143K

NNY Hedge Fund Activity: Q3 2025 in Review

40 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Nuveen New York Municipal Value Fund (NNY) for Q3 2025, worth a combined $34.5M — down 6.2% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NNY and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 10 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $373K. The largest seller was Penbrook Management, cutting an estimated $1.74M.

  • 40 institutional investors held Nuveen New York Municipal Value Fund (NNY) as of Q3 2025, down from 41 in Q2 2025.
  • Funds reported $34.5M of Nuveen New York Municipal Value Fund stock for Q3 2025, down 6.2% quarter-over-quarter.
  • 5 funds opened new Nuveen New York Municipal Value Fund positions in Q3 2025 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen New York Municipal Value Fund buyer in Q3 2025 was Hennion & Walsh Asset Management, an estimated $373K added.
  • The largest Nuveen New York Municipal Value Fund seller in Q3 2025 was Penbrook Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2025.