Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,059,584
-
Share change
-
+598,092
-
Total reported value
-
$41,895,704
-
Price per share
-
$8.28
-
Number of holders
-
37
-
Value change
-
+$4,960,111
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q4 2023
As of 31 Dec 2023,
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,059,584 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Tortoise Investment Management, LLC, Tortoise Investment Management, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, and Breakwater Capital Group.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.