13F Insight
DOSSIER · 13F Holders · Q2 2026
NNY

NUVEEN N Y MUN VALUE FD

46 institutions still hold NUVEEN N Y MUN VALUE FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 67062M105·46 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$33M
visible holders
Holders
46
filers reporting
Concentration
15.07%
UBS Group AG #1
top holder share
AI Holders Summary · Q2 2026

46 institutions reported NNY in Q2 2026. UBS Group AG leads at 15.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
UBS Group AG
CIK 0001610520
$5M566K0.00%Q2 202602
Tortoise Investment Management, LLC
CIK 0001599511
$5M538K0.35%Q2 202603
1607 Capital Partners, LLC
CIK 0001436866
$4M499K0.38%Q2 202604
Hennion & Walsh Asset Management, Inc.
CIK 0001861642
$4M415K0.10%Q2 202605
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$3M371K0.02%Q2 202606
MORGAN STANLEY
CIK 0000895421
$2M257K0.00%Q2 202607
Penbrook Management LLC
CIK 0001381055
$2M214K1.19%Q2 202608
LEIGH BALDWIN & CO., LLC
CIK 0000946629
$1M117K0.55%Q2 202609
WELLS FARGO & COMPANY/MN
CIK 0000072971
$983K113K0.00%Q2 202610
Fiera Capital Corp
CIK 0001505817
$953K109K0.00%Q2 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$870K100K0.00%Q2 202612
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$828K95K0.00%Q2 202613
Marshall & Sterling Wealth Advisors Inc.
CIK 0002056315
$567K65K0.34%Q2 202614
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$558K67K0.00%Q1 202615
LPL Financial LLC
CIK 0001403438
$445K51K0.00%Q2 202616
Summit Trail Advisors, LLC
CIK 0001698478
$413K47K0.01%Q2 202617
STIFEL FINANCIAL CORP
CIK 0000720672
$356K41K0.00%Q2 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$288K33K0.00%Q2 202619
Herold Advisors, Inc.
CIK 0001891713
$284K32K0.06%Q2 202620
MELFA WEALTH MANAGEMENT, INC.
CIK 0001962465
$261K30K0.14%Q2 2026
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