Security key
67062M105
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY)
CUSIP: 67062M105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 4,070,707
- Total 13F value
- $35,578,900
- Share change
- +20,326
- SEC-reported price per share
- $8.74
- Number of holders
- 45
- Value change
- +$178,314
- Number of buys
- 17
- Number of sells
- 10
Report period
Q2 2026
Institutions
45
Top holders
10
NNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Previous quarter: Q1 2026
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
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $5,126,157
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC has the largest disclosed position value at $5.13M.
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 1607 Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
1607 Capital Partners, LLC
$5.13M
Tortoise Investment Management, LLC
$4.59M
UBS Group AG
$4.44M
Hennion & Walsh Asset Management,...
$3.53M
GUGGENHEIM CAPITAL LLC
$3.06M
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 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$5,126,157
613,911 shares
|
— | 31 Mar 2026 |
| Tortoise Investment Management, LLC |
13F
Company
|
—
class O/S missing
|
$4,589,561
549,648 shares
|
— | 31 Mar 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,444,772
532,308 shares
|
— | 31 Mar 2026 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,530,422
422,805 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$3,064,943
367,059 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,116,292
253,448 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
4,070,707
Rows available
45
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
43
Q2 2026 holders
45
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend