Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
764,547
-
Shares change
-
-27,038
-
Total reported value, excl. options
-
$7,778,021
-
Value change
-
-$275,518
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$10.17
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2019
23 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q3 2019.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 764,547 shares
.
Largest 10 shareholders include UBS Group AG (204,131 shares), MORGAN STANLEY (185,651 shares), Penbrook Management LLC (110,000 shares), WELLS FARGO & COMPANY/MN (40,132 shares), Cambridge Investment Research Advisors, Inc. (37,942 shares), Tortoise Investment Management, LLC (35,281 shares), BANK OF AMERICA CORP /DE/ (27,234 shares), Invesco Ltd. (24,234 shares), Bruderman Asset Management, LLC (16,275 shares), and STIFEL FINANCIAL CORP (16,000 shares).
This table shows the top 23 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.