We are live on ! Find out more
NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV

Delisted

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

Back to rankings

2 hedge funds and large institutions have $128K invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 64 → 2 (-62)

100% less capital invested

Capital invested by funds: $69.1M → $128K (-$69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
2
Holders Change
-62
Holders Change %
-96.88%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
61
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$17.1M
2
Bank of America
Bank of America
North Carolina
-$5.71M
3
MPW
Melone Private Wealth
Michigan
-$4.08M
4
GC
Guggenheim Capital
Illinois
-$3.62M
5
RCM
Rivernorth Capital Management
Florida
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
COLIM
26
City of London Investment Management
United Kingdom
– -$683K -52,484 Closed
DADC
27
D.A. Davidson & Co
Montana
– -$680K -52,230 Closed
LPL Financial
28
LPL Financial
California
– -$568K -43,604 Closed
Invesco
29
Invesco
Georgia
– -$437K -33,535 Closed
Truist Financial
30
Truist Financial
North Carolina
– -$436K -33,457 Closed
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
– -$420K -32,239 Closed
LFAS
32
Level Four Advisory Services
Texas
– -$404K -31,000 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$334K -25,655 Closed
RJA
34
Raymond James & Associates
Florida
– -$329K -25,278 Closed
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
– -$329K -25,272 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
– -$299K -22,946 Closed
NA
37
NewEdge Advisors
Louisiana
– -$254K -19,544 Closed
IWA
38
IBEX Wealth Advisors
New Jersey
– -$252K -19,367 Closed
HCM
39
Hollencrest Capital Management
California
– -$230K -17,680 Closed
WWM
40
Western Wealth Management
Colorado
– -$229K -17,600 Closed
MA
41
Mutual Advisors
Nebraska
– -$220K -16,918 Closed
AA
42
AQR Arbitrage
Connecticut
– -$204K -15,654 Closed
LCM
43
Landscape Capital Management
New Jersey
– -$196K -15,084 Closed
CAN
44
Cetera Advisor Networks
California
– -$190K -14,564 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
– -$175K -13,425 Closed
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$166K -12,692 Closed
FWM
47
Fairhaven Wealth Management
Illinois
– -$161K -12,342 Closed
WAM
48
Worth Asset Management
Texas
– -$141K -12,020 Closed
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
– -$154K -11,824 Closed
PWA
50
Primoris Wealth Advisors
Florida
– -$143K -11,000 Closed
1
2
3

NEV Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2022, worth a combined $128K — down 100% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NEV and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $17.1M sold.

  • 2 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $128K of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2022 and 61 closed out, a net change of -61 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.