Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 4,315,506
- Total 13F value
- $36,956,980
- Share change
- +137,728
- SEC-reported price per share
- $8.56
- Number of holders
- 44
- Value change
- +$1,214,593
- Number of buys
- 22
- Number of sells
- 10
Report period
Q4 2025
Institutions
44
Top holders
10
NNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
30 Sep 2025
13F
Highest disclosed value: $6,643,361
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 $6.64M.
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
$6.64M
1607 Capital Partners, LLC
$5.64M
UBS Group AG
$4.28M
GUGGENHEIM CAPITAL LLC
$3.31M
MORGAN STANLEY
$2.32M
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
|
$6,643,361
804,281 shares
|
— | 30 Sep 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,635,022
682,206 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,283,322
518,562 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,310,682
400,809 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,319,377
280,796 shares
|
— | 30 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,100,229
254,265 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
4,315,506
Rows available
44
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
40
Q4 2025 holders
44
Holder diff
4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend