Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
816,891
-
Shares change
-
+10,667
-
Total reported value, excl. options
-
$7,997,383
-
Value change
-
+$106,816
-
Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$9.79
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2014
23 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q4 2014.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 816,891 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (161,892 shares), UBS Group AG (145,039 shares), Invesco Ltd. (123,359 shares), MORGAN STANLEY (92,919 shares), Penbrook Management LLC (79,000 shares), WELLS FARGO & COMPANY/MN (40,107 shares), Relative Value Partners, LLC (33,931 shares), Clear Harbor Asset Management, LLC (28,500 shares), GOLDMAN SACHS GROUP INC (21,900 shares), and Cambridge Investment Research Advisors, Inc. (15,728 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.