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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 $25.8M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

10% more funds holding

Funds holding: 2123 (+2)

7% less capital invested

Capital invested by funds: $27.7M → $25.8M (-$1.89M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
1
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
$12.9M +$1.11M +72,849 +9%
GC
2
Guggenheim Capital
Illinois
$4.22M -$1.14M -75,067 -20%
UBS Group
3
UBS Group
Switzerland
$1.79M +$14.4K +943 +0.8%
Wells Fargo
4
Wells Fargo
California
$1.2M +$155K +10,151 +14%
Morgan Stanley
5
Morgan Stanley
New York
$1.13M +$53.1K +3,486 +5%
CRC
6
Curi RMB Capital
Illinois
$581K +$615K +40,339 New
BFEC
7
Benjamin F. Edwards & Company
Missouri
$532K +$54.3K +3,567 +11%
LPL Financial
8
LPL Financial
California
$524K +$125K +8,236 +30%
UCFA
9
United Capital Financial Advisors
Texas
$519K
DA
10
Doliver Advisors
Texas
$407K +$431K +28,269 New
HCM
11
Hollencrest Capital Management
California
$336K
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$336K +$2.01K +132 +0.6%
VanEck Associates
13
VanEck Associates
New York
$278K +$43K +2,825 +17%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$276K +$139K +9,092 +90%
First Trust Advisors
15
First Trust Advisors
Illinois
$212K -$748K -49,118 -77%
SWM
16
Segment Wealth Management
Texas
$200K -$139K -9,150 -40%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$160K
Citigroup
18
Citigroup
New York
$91K +$18.8K +1,234 +24%
GI
19
Gradient Investments
Minnesota
$28K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$28K
WAM
21
Wolverine Asset Management
Illinois
$21K +$22.9K +1,500 New
FNBT
22
FineMark National Bank & Trust
Florida
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$9K -$8.76K -575 -48%
ICOA
24
Investment Centers of America
North Dakota
-$203K -12,850 Closed

NEV Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2015, worth a combined $25.8M — down 6.8% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEV positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $1.11M. The largest seller was Guggenheim Capital, cutting an estimated $1.14M.

  • 23 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $25.8M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 3 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2015 was Bank of America, an estimated $1.11M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2015 was Guggenheim Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2015.