Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
4,299,406
-
Shares change
-
-142,544
-
Total reported value, excl. options
-
$37,016,937
-
Value change
-
-$1,214,532
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$8.61
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2024
38 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q3 2024.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,299,406 shares
.
Largest 10 shareholders include Tortoise Investment Management, LLC (896,986 shares), 1607 Capital Partners, LLC (663,627 shares), UBS Group AG (617,648 shares), GUGGENHEIM CAPITAL LLC (317,866 shares), MORGAN STANLEY (297,371 shares), Hennion & Walsh Asset Management, Inc. (283,266 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (264,220 shares), Penbrook Management LLC (213,727 shares), WOLVERINE ASSET MANAGEMENT LLC (99,656 shares), and Breakwater Capital Group (79,362 shares).
This table shows the top 34 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.