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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 $72.5M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

0% more funds holding

Funds holding: 47 → 47 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $77.2M → $72.5M (-$4.64M)

Holders
47
Holders Change
–
Holders Change %
0%
% 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
7
Increased
16
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$3.5M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.03M
3
WAM
Wolverine Asset Management
Illinois
+$366K
4
ACA
Ackerman Capital Advisors
Texas
+$359K
5
Truist Financial
Truist Financial
North Carolina
+$176K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$660K
2
AAM
Advisors Asset Management
Colorado
-$645K
3
Bank of America
Bank of America
North Carolina
-$493K
4
GC
Guggenheim Capital
Illinois
-$265K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$344K +$366K +21,746 New
ACA
27
Ackerman Capital Advisors
Texas
$338K +$359K +21,342 New
LPL Financial
28
LPL Financial
California
$335K +$12.7K +757 +4%
NA
29
NewEdge Advisors
Louisiana
$308K +$6.96K +414 +2%
HCM
30
Hollencrest Capital Management
California
$280K – – –
CAN
31
Cetera Advisor Networks
California
$258K -$4.07K -242 -1%
IWA
32
IBEX Wealth Advisors
New Jersey
$255K – – –
MA
33
Mutual Advisors
Nebraska
$214K +$34K +2,020 +18%
FWM
34
Fairhaven Wealth Management
Illinois
$195K – – –
SWM
35
Spire Wealth Management
Virginia
$179K – – –
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$173K – – –
Truist Financial
37
Truist Financial
North Carolina
$166K +$176K +10,453 New
SA
38
Strategic Advisors
New York
$158K – – –
HI
39
Harbour Investments
Wisconsin
$111K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$76K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$52K – – –
OC
42
Oakworth Capital
Alabama
$32K – – –
ST
43
Sphinx Trading
Illinois
$24K +$25.2K +1,500 New
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$15.8K +$16.8K +1,000 New
HIA
45
Harbor Investment Advisory
Maryland
$8K – – –
APA
46
American Portfolios Advisors
New York
$7.25K +$7.7K +458 New
HA
47
Herold Advisors
New York
$7K +$8.41K +500 New
RG
48
Retirement Group
California
$2K – – –
Bessemer Group
49
Bessemer Group
New Jersey
– -$87K -5,000 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$59K -3,400 Closed
1
2
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NEV Hedge Fund Activity: Q3 2021 in Review

47 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2021, worth a combined $72.5M — down 6% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEV positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $3.5M. The largest seller was Invesco, cutting an estimated $660K.

  • 47 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $72.5M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2021, down 6% quarter-over-quarter.
  • 7 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2021 was Kestra Advisory Services, an estimated $3.5M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2021 was Invesco, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2021.