13FBOX
NUVEEN N Y MUN VALUE FD · 13F 机构持仓分析
期权收益计算器 机构排行
N

NUVEEN N Y MUN VALUE FD

NNY
持有机构数
45
机构合计市值 (Q2 2026)
$3,557.9万
机构合计股数 (Q2 2026)
407.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+17.1万股
16 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-17.8万股
11 · 1 清仓 · ≈
⚖️ 净额
-7,022股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,557.9万
持有机构数
45
新买入
3
加仓
13
减仓
10
清仓
1
持股不变
19
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
瑞银集团UBS Group AG
<0.01%<0.01%#28$494.5万56.6万股$444.5万53.2万股+3.3万股+6.29%加仓
Tortoise Investment Management, LLC
0.35%0.38%#4$470.3万53.8万股$459.0万55.0万股-1.2万股-2.09%减仓
1607 Capital Partners, LLC
0.38%0.37%#3$436.5万49.9万股$512.6万61.4万股-11.4万股-18.65%减仓
Hennion & Walsh Asset Management, Inc.
0.1%0.12%#8$362.4万41.5万股$353.0万42.3万股-8,114股-1.92%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.02%#14$324.1万37.1万股$306.5万36.7万股+3,818股+1.04%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#37$224.2万25.7万股$231.9万28.1万股-2.4万股-8.65%减仓
Penbrook Management LLC
1.19%1.35%#1$186.8万21.4万股$178.5万21.4万股00.00%持仓不变
LEIGH BALDWIN & CO., LLC
0.55%0.65%#2$102.7万11.7万股$100.0万12.0万股-2,335股-1.95%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#34$98.3万11.3万股$66.8万8.0万股+3.3万股+40.69%加仓
Fiera资本Fiera Capital Corp
<0.01%<0.01%#20$95.3万10.9万股$96.1万11.5万股-6,032股-5.24%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#26$87.0万10.0万股$71.6万8.6万股+1.4万股+15.98%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#33$82.8万9.5万股$70.3万8.4万股+1.1万股+12.50%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#24$61.6万7.0万股$55.8万6.7万股+3,695股+5.53%加仓
Marshall & Sterling Wealth Advisors Inc.
0.34%0.34%#5$56.7万6.5万股$51.4万6.2万股+3,236股+5.25%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#38$44.5万5.1万股$30.2万3.6万股+1.5万股+40.82%加仓
顶峰之路顾问Summit Trail Advisors, LLC
0.01%0.01%#17$41.3万4.7万股$41.9万5.0万股-2,911股-5.80%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#32$35.6万4.1万股$36.0万4.3万股-2,361股-5.47%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#41$28.8万3.3万股$20.5万2.5万股+8,410股+34.22%加仓
Herold Advisors, Inc.
0.06%0.05%#9$28.4万3.2万股$22.9万2.7万股+5,106股+18.64%加仓
MELFA WEALTH MANAGEMENT, INC.
0.14%0.14%#6$26.1万3.0万股$25.0万3.0万股00.00%持仓不变
Breakwater Capital Group
0.03%0.03%#13$25.7万2.9万股$25.7万3.1万股-1,337股-4.35%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#31$24.2万2.8万股$23.1万2.8万股00.00%持仓不变
VIRTUE ASSET MANAGEMENT LLC
0.14%0.15%#7$19.6万2.2万股$18.7万2.2万股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#30$16.6万1.9万股$15.7万1.9万股+196股+1.05%加仓
Arax顾问Arax Advisory Partners
<0.01%#25$16.3万1.9万股$00股+1.9万股新买入
Realta Investment Advisors
0.05%0.05%#11$15.2万1.7万股$14.5万1.7万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#42$13.6万1.6万股$11.4万1.4万股+1,933股+14.14%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#36$13.6万1.6万股$15.5万1.9万股-3,013股-16.21%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#40$13.6万1.6万股$13.0万1.6万股00.00%持仓不变
BCS Private Wealth Management, Inc.
0.04%0.04%#12$13.2万1.5万股$12.6万1.5万股00.00%持仓不变
CIM, LLC
0.02%0.02%#15$12.3万1.4万股$11.7万1.4万股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$10.9万1.3万股$10.5万1.3万股00.00%持仓不变
繁荣金融服务Prospera Financial Services Inc
<0.01%<0.01%#23$10.5万1.2万股$10.0万1.2万股00.00%持仓不变
Tyche Wealth Partners LLC
0.01%0.01%#16$10.0万1.1万股$9.5万1.1万股00.00%持仓不变
Gladstone Institutional Advisory LLC
<0.01%#21$9.3万1.1万股$00股+1.1万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#43$8.9万1.0万股$00股+1.0万股新买入
Avestar Capital, LLC
<0.01%0.01%#18$8.8万1.0万股$8.4万1.0万股00.00%持仓不变
Pacific Wealth Strategies Group, Inc.
0.05%0.05%#10$8.7万1.0万股$8.4万1.0万股00.00%持仓不变
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#22$5.8万6,588股$5.6万6,588股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#39$5.0万5,720股$4.7万5,661股+59股+1.04%加仓
Grove Bank & Trust
<0.01%<0.01%#19$3.5万4,000股$3.3万4,000股00.00%持仓不变
花旗集团CITIGROUP INC
<0.01%<0.01%#45$2.1万2,388股$2.0万2,388股00.00%持仓不变
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#44$1.7万2,000股$1.6万2,000股00.00%持仓不变
Spire 财富管理Spire Wealth Management
<0.01%<0.01%#35$4,536519股$4,334519股00.00%持仓不变
FNY Investment Advisers, LLC
<0.01%<0.01%#27$2,622300股$2,000300股00.00%持仓不变

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