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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

21 hedge funds and large institutions have $27.7M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $23.4M → $27.7M (+$4.23M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
3
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
$13M +$3.2M +204,949 +33%
GC
2
Guggenheim Capital
Illinois
$5.81M +$495K +31,733 +9%
UBS Group
3
UBS Group
Switzerland
$1.95M +$198K +12,711 +11%
Morgan Stanley
4
Morgan Stanley
New York
$1.18M -$23.6K -1,510 -2%
Wells Fargo
5
Wells Fargo
California
$1.15M -$275K -17,654 -19%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.01M -$116K -7,456 -10%
UCFA
7
United Capital Financial Advisors
Texas
$564K
BFEC
8
Benjamin F. Edwards & Company
Missouri
$526K +$3.71K +238 +0.7%
LPL Financial
9
LPL Financial
California
$434K -$17.1K -1,099 -4%
HCM
10
Hollencrest Capital Management
California
$368K
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$366K +$259K +16,596 +251%
SWM
12
Segment Wealth Management
Texas
$363K -$7.8K -500 -2%
VanEck Associates
13
VanEck Associates
New York
$260K -$9.88K -633 -4%
ICOA
14
Investment Centers of America
North Dakota
$203K +$201K +12,850 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$175K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$159K +$328 +21 +0.2%
Citigroup
17
Citigroup
New York
$80K +$14.3K +915 +22%
GI
18
Gradient Investments
Minnesota
$31K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$31K
FNBT
20
FineMark National Bank & Trust
Florida
$20K
TRCT
21
Tower Research Capital (TRC)
New York
$19K +$18.7K +1,200 New
HR
22
Howe & Rusling
New York
$16K
VKH
23
Virtu KCG Holdings
New York
-$344K -22,610 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$234K -15,411 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$36K -2,340 Closed

NEV Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2015, worth a combined $27.7M — up 18% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NEV and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Bank of America, adding an estimated $3.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $344K sold.

  • 21 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2015, down from 22 in Q4 2014.
  • Funds reported $27.7M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2015, up 18% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2015 was Bank of America, an estimated $3.2M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2015 was Virtu KCG Holdings, an estimated $344K sold.

Based on aggregated 13F filings for Q1 2015.