NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Tortoise Investment Management, LLC662,306$5,672
1607 Capital Partners, LLC623,323$5,338
UBS Group AG538,911$4,615
GUGGENHEIM CAPITAL LLC414,328$3,547
Hennion & Walsh Asset Management, Inc.412,635$3,534
MORGAN STANLEY272,853$2,337
Penbrook Management LLC213,727$1,830
Fiera Capital Corp204,509$1,751
OSAIC HOLDINGS, INC.117,848$1,009
LEIGH BALDWIN & CO., LLC116,732$1,000
WELLS FARGO & COMPANY/MN75,138$643
RAYMOND JAMES FINANCIAL INC69,416$594
Cambridge Investment Research Advisors, Inc.66,525$1
Marshall & Sterling Wealth Advisors Inc.61,730$529
STIFEL FINANCIAL CORP37,246$319
Breakwater Capital Group33,282$285
LPL Financial LLC32,140$275
BANK OF AMERICA CORP /DE/32,041$274
MELFA WEALTH MANAGEMENT, LLC29,908$256
Janney Montgomery Scott LLC27,673$0
Herold Advisors, Inc.26,320$225
Corient Private Wealth LLC25,692$26
VIRTUE ASSET MANAGEMENT LLC22,440$192
CITADEL ADVISORS LLC19,805$170
ROYAL BANK OF CANADA17,344$149
Coastal Investment Advisors, Inc.17,338$148
BANK OF MONTREAL /CAN/15,584$133
BCS Private Wealth Management, Inc.15,000$128
Cetera Investment Advisers14,727$126
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,288$122
CIM, LLC14,049$120
Virtu Financial LLC13,195$0
Steward Partners Investment Advisory, LLC12,626$108
Prospera Financial Services Inc12,000$103
Tyche Wealth Partners LLC11,393$98
Avestar Capital, LLC10,000$86
Pacific Wealth Strategies Group, Inc.10,000$86
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,588$56
Rockefeller Capital Management L.P.5,623$48
Grove Bank & Trust4,000$34
Elyxium Wealth, LLC3,059$26
FLAGSHIP HARBOR ADVISORS, LLC2,949$25
CITIGROUP INC2,388$20
JONES FINANCIAL COMPANIES LLLP2,000$17
Spire Wealth Management519$4
Total (45 institutions)4,341,198$36,064