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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

23 hedge funds and large institutions have $22M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

2% less capital invested

Capital invested by funds: $22.4M → $22M (-$456K)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
5
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
$8.38M +$350K +23,637 +4%
GC
2
Guggenheim Capital
Illinois
$5.07M +$624K +42,119 +14%
U
3
UBS
Switzerland
$1.59M +$336K +22,640 +27%
Wells Fargo
4
Wells Fargo
California
$1.5M -$10.9K -734 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M +$300K +20,261 +36%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.06M -$13.8K -928 -1%
UCFA
7
United Capital Financial Advisors
Texas
$531K
BFEC
8
Benjamin F. Edwards & Company
Missouri
$459K +$1.9K +128 +0.4%
LPL Financial
9
LPL Financial
California
$411K +$14.3K +962 +4%
SWM
10
Segment Wealth Management
Texas
$347K -$14.8K -1,000 -4%
HCM
11
Hollencrest Capital Management
California
$344K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$225K +$1.6K +108 +0.7%
VanEck Associates
13
VanEck Associates
New York
$204K -$21.7K -1,462 -10%
ICOA
14
Investment Centers of America
North Dakota
$190K +$190K +12,850 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$157K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$148K +$149K +10,029 New
Citigroup
17
Citigroup
New York
$65K +$3.1K +209 +5%
S
18
SignatureFD
Georgia
$49K +$48.9K +3,300 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$35K +$34.7K +2,340 New
GI
20
Gradient Investments
Minnesota
$29K +$460 +31 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29K +$12.3K +833 +74%
FNBT
22
FineMark National Bank & Trust
Florida
$19K
TWA
23
TCI Wealth Advisors
Arizona
$17K
AAM
24
Advisors Asset Management
Colorado
-$1.28M -85,938 Closed
VKH
25
Virtu KCG Holdings
New York
-$425K -28,488 Closed

NEV Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2014, worth a combined $22M — down 2% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEV and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Guggenheim Capital, adding an estimated $624K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.28M sold.

  • 23 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2014, down from 24 in Q2 2014.
  • Funds reported $22M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2014, down 2% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2014 was Guggenheim Capital, an estimated $624K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2014 was Advisors Asset Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.