Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
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Number of holders
-
37
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Total 13F shares, excl. options
-
4,362,026
-
Shares change
-
+80,219
-
Total reported value, excl. options
-
$36,291,843
-
Value change
-
+$668,023
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Number of buys
-
15
-
Number of sells
-
11
-
Price
-
$8.32
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2024
As of 31 Mar 2024 NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,362,026 shares of stock of the company.
Largest 10 holders included Tortoise Investment Management, LLC, 1607 Capital Partners, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Penbrook Management LLC, Breakwater Capital Group, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 37 institutional shareholders of the security as of 31 Mar 2024.
| 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.