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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV

Delisted

NEV was delisted on the 3rd of June, 2022.

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47 hedge funds and large institutions have $77.2M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $72.8M → $77.2M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 50 → 47 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
+$6.63M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$401K
3
KAS
Kestra Advisory Services
Texas
+$302K
4
WWM
Western Wealth Management
Colorado
+$292K
5
PMG
ProVise Management Group
Florida
+$191K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.92M
2
GC
Guggenheim Capital
Illinois
-$810K
3
Invesco
Invesco
Georgia
-$601K
4
AAM
Advisors Asset Management
Colorado
-$546K
5
First Trust Advisors
First Trust Advisors
Illinois
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$354K +$1.21K +73 +0.4%
NA
27
NewEdge Advisors
Louisiana
$330K +$5.85K +352 +2%
SWP
28
Stratos Wealth Partners
Ohio
$312K +$125K +7,519 +72%
HCM
29
Hollencrest Capital Management
California
$307K -$20.6K -1,240 -7%
WWM
30
Western Wealth Management
Colorado
$305K +$292K +17,600 New
CAN
31
Cetera Advisor Networks
California
$287K +$7.04K +424 +3%
IWA
32
IBEX Wealth Advisors
New Jersey
$280K – – –
FWM
33
Fairhaven Wealth Management
Illinois
$214K – – –
MA
34
Mutual Advisors
Nebraska
$199K +$332 +20 +0.2%
SWM
35
Spire Wealth Management
Virginia
$197K +$50.8K +3,055 +37%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$188K – – –
SA
37
Strategic Advisors
New York
$173K – – –
HI
38
Harbour Investments
Wisconsin
$121K – – –
Bessemer Group
39
Bessemer Group
New Jersey
$87K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$83K – – –
US Bancorp
41
US Bancorp
Minnesota
$59K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$57K – – –
OC
43
Oakworth Capital
Alabama
$35K – – –
HIA
44
Harbor Investment Advisory
Maryland
$9K – – –
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
WPA
46
West Paces Advisors
Georgia
$3.04K +$2.91K +175 New
RG
47
Retirement Group
California
$3K – – –
Creative Planning
48
Creative Planning
Kansas
– -$416K -24,785 Closed
TC
49
Telemus Capital
Michigan
– -$218K -13,000 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$69K -4,255 Closed
1
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NEV Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2021, worth a combined $77.2M — up 6% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEV and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $6.63M. The largest seller was Bank of America, cutting an estimated $2.92M.

  • 47 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $77.2M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2021, up 6% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $6.63M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2021 was Bank of America, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2021.