Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 4,315,302
- Total 13F value
- $34,997,204
- Share change
- -325,791
- SEC-reported price per share
- $8.11
- Number of holders
- 41
- Value change
- -$2,667,974
- Number of buys
- 18
- Number of sells
- 16
Report period
Q2 2025
Institutions
41
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
Tortoise Investment Manag...
Disclosed value leader
Tortoise Investment Manag...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $8,445,264
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Tortoise Investment Management, LLC has the largest disclosed position value at $8.45M.
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 Tortoise Investment Management, LLC's linked filing trail.
Disclosed position value
Top 5
Tortoise Investment Management, LLC
$8.45M
1607 Capital Partners, LLC
$6.03M
UBS Group AG
$4.6M
GUGGENHEIM CAPITAL LLC
$2.77M
MORGAN STANLEY
$2.24M
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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$8,445,264
1,022,429 shares
|
— | 31 Mar 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$6,033,641
730,465 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,600,101
556,913 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$2,767,687
335,071 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,240,872
271,292 shares
|
— | 31 Mar 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,080,595
251,888 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
4,315,302
Rows available
41
| 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 2025 vs Q2 2026 Across Filers
Q2 2026 holders
45
Q2 2025 holders
41
Holder diff
-4
| Investor | Q2 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend