NYSE - Delayed Quote • USD
Nuveen New York Municipal Value Fund (NNY)
At close: April 26 at 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 29.30% | % of Shares Held by Institutions |
| 29.30% | % of Float Held by Institutions |
| 40 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 797.96k | Dec 31, 2023 | 4.23% | 6,503,357 |
| Tortoise Investment Management, LLC | 777.78k | Dec 31, 2023 | 4.12% | 6,338,882 |
| UBS Group AG | 510.03k | Dec 31, 2023 | 2.70% | 4,156,744 |
| Guggenheim Capital, LLC | 374.14k | Dec 31, 2023 | 1.98% | 3,049,208 |
| Morgan Stanley | 364.36k | Dec 31, 2023 | 1.93% | 2,969,517 |
| Hennion & Walsh Asset Management, Inc. | 296.5k | Mar 31, 2024 | 1.57% | 2,416,450 |
| Rivernorth Capital Management, LLC | 265.12k | Dec 31, 2023 | 1.40% | 2,160,727 |
| Penbrook Management LLC | 213.73k | Mar 31, 2024 | 1.13% | 1,741,874 |
| Breakwater Capital Group | 119.06k | Mar 31, 2024 | 0.63% | 970,363 |
| Wolverine Asset Management, LLC | 63.17k | Dec 31, 2023 | 0.33% | 514,827 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 130.36k | Dec 31, 2023 | 0.69% | 1,062,458 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 95.96k | Dec 31, 2023 | 0.51% | 782,098 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 38.79k | Dec 31, 2023 | 0.21% | 316,171 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.36k | Dec 31, 2023 | 0.01% | 11,124 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 759 | Dec 31, 2023 | 0.00% | 6,185 |
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