Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,877,143
-
Share change
-
+263,315
-
Total reported value
-
$31,053,454
-
Price per share
-
$8.01
-
Number of holders
-
36
-
Value change
-
+$2,079,048
-
Number of buys
-
21
-
Number of sells
-
7
Institutional Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q3 2023
As of 30 Sep 2023,
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,877,143 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Tortoise Investment Management, LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., Penbrook Management LLC, Cambridge Investment Research Advisors, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.