Steward Partners Investment Advisory, LLC - NUVEEN NY MUN VALUE FD ownership

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NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 35 filers reported holding NUVEEN NY MUN VALUE FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q2 2024$191,914
+6.8%
23,150
+7.2%
0.00%0.0%
Q1 2024$179,712
+3.4%
21,600
+2.9%
0.00%0.0%
Q4 2023$173,880
-2.7%
21,000
-5.8%
0.00%
-33.3%
Q3 2023$178,623
+3.1%
22,300
+8.8%
0.00%0.0%
Q2 2023$173,225
-3.2%
20,5000.0%0.00%0.0%
Q1 2023$178,863
-3.8%
20,500
-8.9%
0.00%0.0%
Q4 2022$185,850
+11.3%
22,500
+9.8%
0.00%0.0%
Q3 2022$167,000
+3.1%
20,500
+7.9%
0.00%0.0%
Q2 2022$162,000
-9.0%
19,000
-3.8%
0.00%0.0%
Q1 2022$178,000
-8.7%
19,7500.0%0.00%0.0%
Q4 2021$195,000
-1.5%
19,7500.0%0.00%0.0%
Q3 2021$198,000
-0.5%
19,7500.0%0.00%0.0%
Q2 2021$199,000
-99.9%
19,750
-50.0%
0.00%0.0%
Q1 2021$385,520,000
+195595.4%
39,500
+100.0%
0.00%
-25.0%
Q4 2020$197,000
-1.0%
19,7500.0%0.00%
-20.0%
Q3 2020$199,000
-20.4%
19,750
-23.3%
0.01%
-28.6%
Q2 2020$250,000
+2.9%
25,7500.0%0.01%
-22.2%
Q1 2020$243,000
+305.0%
25,750
+347.8%
0.01%
+350.0%
Q4 2019$60,000
+3.4%
5,7500.0%0.00%0.0%
Q3 2019$58,000–5,750–0.00%–
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Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q2 2023
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 23,144$219,0000.19%
Clear Harbor Asset Management, LLC 14,350$136,0000.03%
GUGGENHEIM CAPITAL LLC 236,055$2,238,0000.01%
MSI Financial Services Inc 16,262$154,0000.01%
NEXT Financial Group, Inc 2,600$25,000,0000.00%
Cambridge Investment Research Advisors, Inc. 18,661$177,0000.00%
M&R CAPITAL MANAGEMENT INC 878$8,0000.00%
Janney Montgomery Scott LLC 11,000$104,0000.00%
IFP Advisors, Inc 1,215$12,0000.00%
UBS Group AG 147,903$1,402,0000.00%
View complete list of NUVEEN NY MUN VALUE FD shareholders