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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

24 hedge funds and large institutions have $22.2M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4% less funds holding

Funds holding: 2524 (-1)

14% less capital invested

Capital invested by funds: $25.8M → $22.2M (-$3.53M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
9
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
$7.46M +$42.4K +3,069 +0.6%
GC
2
Guggenheim Capital
Illinois
$4.63M -$506K -36,630 -10%
U
3
UBS
Switzerland
$2.26M +$542K +39,266 +32%
AAM
4
Advisors Asset Management
Colorado
$1.3M -$102K -7,404 -7%
Wells Fargo
5
Wells Fargo
California
$1.06M -$1.15M -83,370 -52%
Invesco
6
Invesco
Georgia
$991K -$3.05M -221,273 -76%
Morgan Stanley
7
Morgan Stanley
New York
$781K +$114K +8,231 +17%
First Trust Advisors
8
First Trust Advisors
Illinois
$722K +$55.3K +4,007 +8%
UCFA
9
United Capital Financial Advisors
Texas
$500K
LPL Financial
10
LPL Financial
California
$384K +$32.2K +2,332 +9%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$338K +$4.86K +352 +1%
SWM
12
Segment Wealth Management
Texas
$326K -$41.4K -3,000 -11%
HCM
13
Hollencrest Capital Management
California
$324K -$102K -7,400 -24%
MIG
14
Mariner Investment Group
New York
$297K -$513K -37,154 -63%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$209K +$208K +15,043 New
VanEck Associates
16
VanEck Associates
New York
$176K +$24.4K +1,769 +16%
FAAS
17
First Allied Advisory Services
California
$156K +$155K +11,200 New
WAM
18
Wolverine Asset Management
Illinois
$128K -$398K -28,835 -76%
Citigroup
19
Citigroup
New York
$93K +$34.5K +2,500 +60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$34K -$36.6K -2,655 -52%
GI
21
Gradient Investments
Minnesota
$26K +$290 +21 +1%
FNBT
22
FineMark National Bank & Trust
Florida
$17K
TWA
23
TCI Wealth Advisors
Arizona
$16K
WAM
24
Weiss Asset Management
Massachusetts
-$335K -25,880 Closed
DA
25
Doliver Advisors
Texas
-$206K -15,926 Closed

NEV Hedge Fund Activity: Q1 2014 in Review

24 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2014, worth a combined $22.2M — down 14% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEV and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.

The largest buyer was UBS, adding an estimated $542K. The largest seller was Invesco, cutting an estimated $3.05M.

  • 24 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2014, down from 25 in Q4 2013.
  • Funds reported $22.2M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2014, down 14% quarter-over-quarter.
  • 3 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2014 was UBS, an estimated $542K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2014 was Invesco, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2014.