Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total shares
-
4.36M
-
Shares change
-
+117K
-
Total reported value, excl. options
-
$36.3M
-
Value change
-
+$978K
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$8.32
Significant Holders of NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) as of Q1 2024
35 filings reported holding NNY - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM as of Q1 2024.
NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM (NNY) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.36M shares
.
Largest 10 shareholders include Tortoise Investment Management, LLC (850K shares), 1607 Capital Partners, LLC (667K shares), UBS Group AG (605K shares), GUGGENHEIM CAPITAL LLC (373K shares), MORGAN STANLEY (327K shares), Hennion & Walsh Asset Management, Inc. (296K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (265K shares), Penbrook Management LLC (214K shares), Breakwater Capital Group (119K shares), and WOLVERINE ASSET MANAGEMENT LLC (72.5K shares).
This table shows the top 37 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.