NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Fiera Capital Corp
Value ($000) $1,751 Shares 204,509
Elyxium Wealth, LLC
Value ($000) $26 Shares 3,059
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $56 Shares 6,588
BANK OF MONTREAL /CAN/
Value ($000) $133 Shares 15,584
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $25 Shares 2,949
Corient Private Wealth LLC
Value ($000) $26 Shares 25,692
Virtu Financial LLC
Value ($000) $0 Shares 13,195

Increased Positions (16)

LEIGH BALDWIN & CO., LLC
Value ($000) $1,000 (+10.5%) Shares 116,732 (+6.5%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $3,534 (+68.3%) Shares 412,635 (+62.3%)
Marshall & Sterling Wealth Advisors Inc.
Value ($000) $529 (+8.9%) Shares 61,730 (+5.0%)
GUGGENHEIM CAPITAL LLC
Value ($000) $3,547 (+7.1%) Shares 414,328 (+3.4%)
Herold Advisors, Inc.
Value ($000) $225 (+10.6%) Shares 26,320 (+6.6%)
UBS Group AG
Value ($000) $4,615 (+7.7%) Shares 538,911 (+3.9%)
OSAIC HOLDINGS, INC.
Value ($000) $1,009 (+19.3%) Shares 117,848 (+14.0%)
Breakwater Capital Group
Value ($000) $285 (+10.3%) Shares 33,282 (+6.4%)
CITADEL ADVISORS LLC
Value ($000) $170 (+72.2%) Shares 19,805 (+66.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $643 (+11.6%) Shares 75,138 (+7.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $274 (+13.4%) Shares 32,041 (+9.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $594 (+5.2%) Shares 69,416 (+1.5%)
Cetera Investment Advisers
Value ($000) $126 (+10.5%) Shares 14,727 (+6.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $108 (+9.4%) Shares 12,626 (+5.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+157.9%) Shares 66,525 (+148.2%)
Rockefeller Capital Management L.P.
Value ($000) $48 (+5.1%) Shares 5,623 (+1.4%)

Decreased Positions (8)

Tortoise Investment Management, LLC
Value ($000) $5,672 (-14.6%) Shares 662,306 (-17.7%)
1607 Capital Partners, LLC
Value ($000) $5,338 (-5.3%) Shares 623,323 (-8.6%)
LPL Financial LLC
Value ($000) $275 (-46.5%) Shares 32,140 (-48.4%)
ROYAL BANK OF CANADA
Value ($000) $149 (-50.5%) Shares 17,344 (-52.5%)
Prospera Financial Services Inc
Value ($000) $103 (-32.7%) Shares 12,000 (-35.1%)
MORGAN STANLEY
Value ($000) $2,337 (+0.7%) Shares 272,853 (-2.8%)
STIFEL FINANCIAL CORP
Value ($000) $319 (-12.1%) Shares 37,246 (-15.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $122 (+0.9%) Shares 14,288 (-2.7%)

Exited Positions (2)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $950 Shares 114,981
FNY Investment Advisers, LLC
Value ($000) $0 Shares 300