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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 $22.4M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $22.2M → $22.4M (+$215K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
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
$8.12M +$112K +7,763 +1%
GC
2
Guggenheim Capital
Illinois
$4.5M -$452K -31,433 -9%
Wells Fargo
3
Wells Fargo
California
$1.52M +$372K +25,834 +34%
AAM
4
Advisors Asset Management
Colorado
$1.28M -$115K -7,972 -8%
U
5
UBS
Switzerland
$1.27M -$1.12M -77,696 -48%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.09M +$302K +21,011 +40%
Morgan Stanley
7
Morgan Stanley
New York
$835K -$3.28K -228 -0.4%
UCFA
8
United Capital Financial Advisors
Texas
$537K
BFEC
9
Benjamin F. Edwards & Company
Missouri
$462K +$96.5K +6,711 +28%
VKH
10
Virtu KCG Holdings
New York
$425K +$410K +28,488 New
LPL Financial
11
LPL Financial
California
$399K -$12.7K -880 -3%
SWM
12
Segment Wealth Management
Texas
$365K +$14.4K +1,000 +4%
CS
13
Credit Suisse
Switzerland
$355K +$343K +23,840 New
HCM
14
Hollencrest Capital Management
California
$347K
VanEck Associates
15
VanEck Associates
New York
$228K +$38K +2,645 +21%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$226K +$1.6K +111 +0.7%
FAAS
17
First Allied Advisory Services
California
$164K -$2.88K -200 -2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$159K +$153K +10,650 New
Citigroup
19
Citigroup
New York
$63K -$36K -2,500 -37%
GI
20
Gradient Investments
Minnesota
$29K +$475 +33 +2%
FNBT
21
FineMark National Bank & Trust
Florida
$19K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17K -$19.5K -1,353 -55%
TWA
23
TCI Wealth Advisors
Arizona
$17K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$15K +$14.4K +1,000 New
Invesco
25
Invesco
Georgia
-$991K -71,326 Closed

NEV Hedge Fund Activity: Q2 2014 in Review

24 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2014, worth a combined $22.4M — up 0.97% from $22.2M a quarter earlier.

Fund positioning in NEV was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $410K. The largest seller was UBS, cutting an estimated $1.12M.

  • 24 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $22.4M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2014, up 0.97% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2014 was Virtu KCG Holdings, an estimated $410K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2014 was UBS, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2014.