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Nuveen New York Municipal Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.32M +$488K +46,679 +26%
UBS Group
2
UBS Group
Switzerland
$1.99M -$32.4K -3,100 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M +$456K +43,658 +37%
Invesco
4
Invesco
Georgia
$1.29M +$356K +34,048 +38%
PM
5
Penbrook Management
New York
$1.03M
Wells Fargo
6
Wells Fargo
California
$514K -$72.3K -6,917 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$217K
Bank of America
8
Bank of America
North Carolina
$179K +$32.4K +3,100 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$174K +$1.62K +155 +0.9%
VKH
10
Virtu KCG Holdings
New York
$162K +$163K +15,643 New
MFS
11
MSI Financial Services
Massachusetts
$161K -$18.5K -1,771 -10%
CHAM
12
Clear Harbor Asset Management
Connecticut
$148K -$1.57K -150 -1%
CAN
13
Cetera Advisor Networks
California
$143K +$144K +13,804 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$117K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$114K +$115K +11,000 New
VNA
16
Valley National Advisers
Pennsylvania
$64K
NFG
17
Next Financial Group
Texas
$27K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$14K
IA
19
IFP Advisors
Florida
$12K +$115 +11 +0.9%
CB
20
Community Bank
New York
$10K
MRCM
21
M&R Capital Management
New Jersey
$9K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.17K +399 New
First Manhattan
23
First Manhattan
New York
$2K
CRC
24
Curi RMB Capital
Illinois
-$526K -50,484 Closed
TIM
25
Tortoise Investment Management
New York
-$9K -825 Closed