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Nuveen New York Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.79M +$380K +38,325 +26%
GC
2
Guggenheim Capital
Illinois
$1.4M -$184K -18,626 -12%
Invesco
3
Invesco
Georgia
$1.12M -$86.5K -8,731 -7%
Morgan Stanley
4
Morgan Stanley
New York
$818K -$89K -8,991 -10%
PM
5
Penbrook Management
New York
$769K
Wells Fargo
6
Wells Fargo
California
$402K +$11.8K +1,196 +3%
RVP
7
Relative Value Partners
Illinois
$303K -$28K -2,823 -8%
ACM
8
Aviance Capital Management
Florida
$225K +$115K +11,638 +101%
Goldman Sachs
9
Goldman Sachs
New York
$213K
CRC
10
Curi RMB Capital
Illinois
$160K +$162K +16,393 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$155K +$1.54K +156 +1%
CHAM
12
Clear Harbor Asset Management
Connecticut
$153K -$127K -12,800 -45%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$131K
Bank of America
14
Bank of America
North Carolina
$121K +$24.8K +2,500 +25%
TIM
15
Tortoise Investment Management
New York
$102K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$65K -$39.6K -3,999 -38%
EWM
17
Edge Wealth Management
New York
$53K -$49.5K -5,000 -48%
CB
18
Community Bank
New York
$44K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$11K
MFS
20
MSI Financial Services
Massachusetts
$10K
First Manhattan
21
First Manhattan
New York
$3K
NPC
22
National Planning Corporation
California
-$10.2K -1,027 Closed
BIM
23
BlackRock Investment Management
Delaware
+$218 +22 New