Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,903,480
-
Shares change
-
-197,034
-
Total reported value, excl. options
-
$19,075,830
-
Value change
-
-$1,982,051
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$10.02
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2021
42 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q3 2021.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,903,480 shares
.
Largest 10 shareholders include MORGAN STANLEY (303,911 shares), UBS Group AG (269,085 shares), Tortoise Investment Management, LLC (240,196 shares), Penbrook Management LLC (213,727 shares), Karpus Management, Inc. (127,741 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (63,139 shares), WELLS FARGO & COMPANY/MN (61,050 shares), GUGGENHEIM CAPITAL LLC (53,218 shares), Cambridge Investment Research Advisors, Inc. (50,300 shares), and Kestra Advisory Services, LLC (45,036 shares).
This table shows the top 35 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.