NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY) [Rocket]

Ownership

NUVEEN NEW YORK MUNICIPAL VALUE FUND (NNY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	707,827	0	5,981,138,000	0.43		Hist	06/30/2023
Tortoise Investment Management, LLC	549,838	-10,636	4,646,131,000	0.69		Hist	06/30/2023
UBS Group AG	422,741	37,841	3,572,161,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	378,315	9,486	3,196,762,000	0.03		Hist	06/30/2023
MORGAN STANLEY	326,708	-596	2,760,683,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	266,472	-7,372	2,251,688,000	0.11		Hist	06/30/2023
Penbrook Management LLC	213,727	0	1,711,953,000	1.25		Hist	09/30/2023
Carson Advisory Inc.	141,371	141,371	1,648,386,000	1.39		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	57,793	1	488,349,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	45,834	111	387,294,000	0.00		Hist	06/30/2023
LPL Financial LLC	40,367	2,352	352,201,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	37,355	3,100	308,552,000	0.00		Hist	12/31/2022
MELFA WEALTH MANAGEMENT, LLC	31,408	31,408	259,430,000	0.27		Hist	12/31/2022
Coastal Investment Advisors, Inc.	28,127	0	237,673,000	0.05		Hist	06/30/2023
Wealthspire Advisors, LLC	25,500	-5,500	222,488,000	0.00		Hist	03/31/2023
Herold Advisors, Inc.	24,754	1,310	204,468,000	0.09		Hist	12/31/2022
ROYAL BANK OF CANADA	23,089	4,500	195,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,885	63	193,375,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	20,500	0	173,225,000	0.00		Hist	06/30/2023
JOHNSON INVESTMENT COUNSEL INC	19,779	19,779	167,133,000	0.00		Hist	06/30/2023
Opal Wealth Advisors, LLC	14,566	14,566	123,083,000	0.06		Hist	06/30/2023
CIM, LLC	14,049	0	122,086,000	0.02		Hist	12/31/2022
DEUTSCHE BANK AG\	10,000	10,000	84,500,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	5,300	-7,523	44,784,000			Hist	06/30/2023
CITIGROUP INC	2,388	0	20,179,000	0.00		Hist	06/30/2023
American Portfolios Advisors	1,500	1,500	12,240,000	0.00		Hist	09/30/2022
Spire Wealth Management	519	0	4,386,000	0.00		Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	197	0	1,664,000	0.00		Hist	06/30/2023
Hennion & Walsh Asset Management, Inc.	190,980	89,553	1,614,000	0.10		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	64,099	2,431	542,000	0.00		Hist	06/30/2023
MARINER INVESTMENT GROUP LLC	45,858	-14,803	379,000	1.11		Hist	12/31/2022
Lenox Wealth Advisors, LLC	31,000	0	283,000	0.04		Hist	03/31/2022
Janney Montgomery Scott LLC	22,808	3,775	188,000	0.00		Hist	12/31/2022
Danda Trouve Investment Management, Inc.	1,054	1,054	9,000	0.02		Hist	09/30/2022
FMR LLC	1	1	8,000	0.00		Hist	06/30/2023
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