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Nuveen New York Municipal Value Fund
NNY

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Tortoise Investment Management
New York
$8.45M +$55.6K +6,759 +0.7%
1CP
2
1607 Capital Partners
Virginia
$6.03M +$201K +24,487 +3%
UBS Group
3
UBS Group
Switzerland
$4.6M -$99.7K -12,126 -2%
GC
4
Guggenheim Capital
Illinois
$2.77M -$22.8K -2,769 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$2.24M -$39.3K -4,777 -2%
RCM
6
Rivernorth Capital Management
Florida
$2.08M -$101K -12,332 -5%
PM
7
Penbrook Management
New York
$1.77M – – –
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.54M -$233K -28,329 -13%
WAM
9
Wolverine Asset Management
Illinois
$986K -$398K -48,383 -29%
LBC
10
Leigh Baldwin & Co
New York
$889K +$17.7K +2,152 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$871K +$611K +74,358 +239%
MSWA
12
Marshall & Sterling Wealth Advisors
New York
$628K +$20.5K +2,494 +3%
LPL Financial
13
LPL Financial
California
$589K +$179K +21,746 +44%
BCG
14
Breakwater Capital Group
New Jersey
$589K -$44.5K -5,409 -7%
Wells Fargo
15
Wells Fargo
California
$528K -$6.67K -811 -1%
Stifel Financial
16
Stifel Financial
Missouri
$393K +$72.7K +8,843 +23%
Raymond James Financial
17
Raymond James Financial
Florida
$383K – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$268K -$1.02K -124 -0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$261K – – –
MWM
20
Melfa Wealth Management
Massachusetts
$247K – – –
HA
21
Herold Advisors
New York
$223K -$20K -2,431 -8%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$208K -$5.16K -628 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$190K +$16.2K +1,970 +9%
KAS
24
Kestra Advisory Services
Texas
$149K +$148K +18,000 New
Bank of America
25
Bank of America
North Carolina
$148K -$19.8K -2,411 -12%
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