Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,005,426
-
Shares change
-
+105,250
-
Total reported value, excl. options
-
$10,385,000
-
Value change
-
+$1,083,208
-
Number of buys
-
10
-
Number of sells
-
-6
-
Price
-
$10.33
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2016
25 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q3 2016.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,005,426 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (224,862 shares), UBS Group AG (192,305 shares), MORGAN STANLEY (163,051 shares), Invesco Ltd. (124,591 shares), Penbrook Management LLC (100,000 shares), WELLS FARGO & COMPANY/MN (49,754 shares), DEUTSCHE BANK AG\ (21,069 shares), BANK OF AMERICA CORP /DE/ (17,350 shares), Cambridge Investment Research Advisors, Inc. (16,839 shares), and KCG Holdings, Inc. (15,643 shares).
This table shows the top 23 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.