Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 3,613,828
- Total 13F value
- $30,537,379
- Share change
- +87,352
- SEC-reported price per share
- $8.45
- Number of holders
- 34
- Value change
- +$730,444
- Number of buys
- 16
- Number of sells
- 8
Report period
Q2 2023
Institutions
34
Top holders
10
NNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NUVEEN NEW YORK MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062M105
Recent filing periods:
Ownership snapshot
Top reported holders of NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $6,175,791
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC has the largest disclosed position value at $6.18M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
1607 Capital Partners, LLC
$6.18M
Tortoise Investment Management, LLC
$4.89M
UBS Group AG
$3.36M
GUGGENHEIM CAPITAL LLC
$3.22M
MORGAN STANLEY
$2.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$6,175,791
707,827 shares
|
— | 31 Mar 2023 |
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,890,136
560,474 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,358,252
384,900 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,219,873
368,829 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,868,318
328,747 shares
|
— | 31 Mar 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,390,658
273,844 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
3,613,828
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q2 2026 Across Filers
Q2 2026 holders
45
Q2 2023 holders
34
Holder diff
-11
| Investor | Q2 2026 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend