Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total shares
-
790K
-
Shares change
-
-99.4K
-
Total reported value, excl. options
-
$7.46M
-
Value change
-
-$907K
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$9.44
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2014
19 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q1 2014.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 790K shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (140K shares), UBS AG (121K shares), Invesco Ltd. (107K shares), MORGAN STANLEY (87.8K shares), Penbrook Management LLC (79K shares), Relative Value Partners, LLC (65.2K shares), WELLS FARGO & COMPANY/MN (35.4K shares), DOLIVER CAPITAL ADVISORS, INC. (30.5K shares), GOLDMAN SACHS GROUP INC (21.9K shares), and ROYAL BANK OF CANADA (20.1K shares).
This table shows the top 19 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.