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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

22 hedge funds and large institutions have $29.6M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

1% less capital invested

Capital invested by funds: $29.9M → $29.6M (-$325K)

15% less funds holding

Funds holding: 2622 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.35M +$2.46M +182,600 +42%
GC
2
Guggenheim Capital
Illinois
$6.81M -$78.3K -5,804 -1%
Invesco
3
Invesco
Georgia
$5.09M -$1.39M -102,901 -21%
Wells Fargo
4
Wells Fargo
California
$2.81M +$68.3K +5,058 +2%
U
5
UBS
Switzerland
$1.76M +$1.35M +99,803 +323%
AAM
6
Advisors Asset Management
Colorado
$1.73M -$250K -18,500 -13%
First Trust Advisors
7
First Trust Advisors
Illinois
$786K -$61.7K -4,573 -7%
LPL Financial
8
LPL Financial
California
$386K +$9.49K +703 +2%
Morgan Stanley
9
Morgan Stanley
New York
$362K -$18.7K -1,387 -5%
SWM
10
Segment Wealth Management
Texas
$357K +$209K +15,500 +141%
UCFA
11
United Capital Financial Advisors
Texas
$269K
BFEC
12
Benjamin F. Edwards & Company
Missouri
$228K +$195K +14,424 +569%
FAAS
13
First Allied Advisory Services
California
$190K -$8.1K -600 -4%
VanEck Associates
14
VanEck Associates
New York
$163K +$15K +1,109 +10%
Citigroup
15
Citigroup
New York
$96K +$39.5K +2,924 +70%
WRM
16
Westport Resources Management
Connecticut
$46K +$44.5K +3,300 +3,300%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$45K -$46.2K -3,426 -51%
Ameriprise
18
Ameriprise
Minnesota
$39K -$8.44K -625 -18%
GI
19
Gradient Investments
Minnesota
$25K +$432 +32 +2%
FNBT
20
FineMark National Bank & Trust
Florida
$17K
TWA
21
TCI Wealth Advisors
Arizona
$15K
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$40 +3 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$225K -15,390 Closed
PP
24
Paloma Partners
Connecticut
-$161K -11,000 Closed
DA
25
Doliver Advisors
Texas
-$155K -10,581 Closed

NEV Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2013, worth a combined $29.6M — down 1.1% from $29.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEV and 0 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $2.46M. The largest seller was Invesco, cutting an estimated $1.39M.

  • 22 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2013, down from 26 in Q2 2013.
  • Funds reported $29.6M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2013, down 1.1% quarter-over-quarter.
  • 0 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2013 and 4 closed out, a net change of -4 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2013 was Bank of America, an estimated $2.46M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2013 was Invesco, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2013.