LTFS
NEV

Ladenburg Thalmann Financial Services’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.27M Buy
85,342
+1,341
+2% +$19.6K 0.01% 1123
2019
Q3 		$1.2M Buy
84,001
+13,660
+19% +$199K 0.01% 1113
2019
Q2 		$997K Buy
70,341
+3,808
+6% +$53.5K 0.01% 1245
2019
Q1 		$919K Buy
66,533
+12,051
+22% +$165K 0.01% 1244
2018
Q4 		$701K Buy
54,482
+39,432
+262% +$508K 0.01% 1287
2018
Q3 		$197K Buy
15,050
+4,525
+43% +$62.5K ﹤0.01% 2324
2018
Q2 		$140K Hold
10,525
– – ﹤0.01% 2510
2018
Q1 		$140K Sell
10,525
-4,222
-29% -$57.8K ﹤0.01% 2510
2017
Q4 		$210K Buy
14,747
+1,544
+12% +$22.3K ﹤0.01% 2185
2017
Q3 		$194K Hold
13,203
– – ﹤0.01% 2136
2017
Q2 		$189K Buy
13,203
+4,678
+55% +$67K ﹤0.01% 2068
2017
Q1 		$120K Buy
8,525
+1,700
+25% +$23.9K ﹤0.01% 2273
2016
Q4 		$96K Hold
6,825
– – ﹤0.01% 2359
2016
Q3 		$109K Hold
6,825
– – ﹤0.01% 2188
2016
Q2 		$112K Sell
6,825
-3,825
-36% -$61.8K ﹤0.01% 2078
2016
Q1 		$170K Hold
10,650
– – ﹤0.01% 1718
2015
Q4 		$167K Hold
10,650
– – ﹤0.01% 1697
2015
Q3 		$158K Sell
10,650
-460
-4% -$6.8K ﹤0.01% 1653
2015
Q2 		$160K Hold
11,110
– – ﹤0.01% 1772
2015
Q1 		$175K Hold
11,110
– – ﹤0.01% 1668
2014
Q4 		$169K Buy
11,110
+460
+4% +$6.87K ﹤0.01% 1547
2014
Q3 		$157K Hold
10,650
– – ﹤0.01% 1345
2014
Q2 		$159K Buy
+10,650
New +$153K ﹤0.01% 1319

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NEV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) stake by 1.6% in Q4 2019, buying an estimated $19.6K and bringing the position to 85,342 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1123.

Ladenburg Thalmann Financial Services first reported a position in NEV in Q2 2014 and has held it in 23 quarters since. 49 funds tracked by Wall St. Rank hold NEV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 85,342 shares of NUVEEN ENHANCED MUNICIPAL VALUE FUND worth $1.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,341 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2019, an estimated $19.6K.
  • NUVEEN ENHANCED MUNICIPAL VALUE FUND made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1123 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2014 and has held it in 23 quarters since.
  • 49 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.