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NUVEEN NEW YORK MUN VALUE FD
NUVEEN NEW YORK MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 11 Institutional holders with a total value of $1,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 17,600 256,000 21.81%
2 MORGAN STANLEY 12,036 176,000 14.99%
3 Janney Montgomery Scott LLC 11,469 167,000 14.22%
4 BANK OF AMERICA CORP /DE/ 10,258 150,000 12.78%
5 ROYAL BANK OF CANADA 9,359 137,000 11.67%
6 WELLS FARGO & COMPANY/MN 5,501 80,000 6.81%
7 UBS Group AG 4,514 66,000 5.62%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,839 56,000 4.77%
9 CITIGROUP INC 1,992 29,000 2.47%
10 Tortoise Investment Management, LLC 2,000 29,000 2.47%
11 MSI Financial Services Inc 1,913 28,000 2.39%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.