Hennion & Walsh Asset Management, Inc. - NUVEEN NY MUN VALUE FD ownership

NUVEEN NY MUN VALUE FD's ticker is NNY and the CUSIP is 67062M105. A total of 36 filers reported holding NUVEEN NY MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of NUVEEN NY MUN VALUE FD
ValueSharesWeighting
Q3 2023$1,915,255
+118565.1%
239,108
+25.2%
0.12%
+27.1%
Q2 2023$1,614
+9.3%
190,980
+12.9%
0.10%
+5.5%
Q1 2023$1,476
+76.1%
169,150
+66.8%
0.09%
+75.0%
Q4 2022$838
-99.7%
101,427
+172.4%
0.05%
+160.0%
Q3 2022$304,00037,2350.02%
Other shareholders
NUVEEN NY MUN VALUE FD shareholders Q3 2023
NameSharesValueWeighting ↓
Penbrook Management LLC 213,727$1,711,9531.25%
Tortoise Investment Management, LLC 572,956$4,589,3780.68%
1607 Capital Partners, LLC 710,955$5,694,7500.43%
MELFA WEALTH MANAGEMENT, INC. 31,408$251,5780.27%
Breakwater Capital Group 47,752$368,1680.13%
Hennion & Walsh Asset Management, Inc. 239,108$1,915,2550.12%
RIVERNORTH CAPITAL MANAGEMENT, LLC 265,120$2,123,6110.11%
Herold Advisors, Inc. 25,884$207,3360.06%
Realta Investment Advisors 28,127$237,6730.06%
GUGGENHEIM CAPITAL LLC 414,028$3,316,3640.03%
View complete list of NUVEEN NY MUN VALUE FD shareholders