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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 $27.6M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $25.8M → $27.6M (+$1.85M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% 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
9
Reduced
7
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
$14.1M +$850K +57,507 +6%
GC
2
Guggenheim Capital
Illinois
$4.13M -$216K -14,616 -5%
UBS Group
3
UBS Group
Switzerland
$1.59M -$252K -17,053 -14%
Wells Fargo
4
Wells Fargo
California
$1.25M +$14.3K +968 +1%
AIG
5
American International Group
New York
$911K +$909K +61,500 New
Morgan Stanley
6
Morgan Stanley
New York
$728K -$427K -28,912 -37%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$608K +$61.2K +4,136 +11%
LPL Financial
8
LPL Financial
California
$546K +$12.2K +825 +2%
LCM
9
Laurion Capital Management
New York
$535K +$534K +36,112 New
UCFA
10
United Capital Financial Advisors
Texas
$534K
VKH
11
Virtu KCG Holdings
New York
$387K +$386K +26,091 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$356K +$9.77K +661 +3%
HCM
13
Hollencrest Capital Management
California
$345K
CK
14
Carnick & Kubik
Colorado
$305K +$305K +20,609 New
VanEck Associates
15
VanEck Associates
New York
$297K +$11.4K +769 +4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$286K +$1.92K +130 +0.7%
First Trust Advisors
17
First Trust Advisors
Illinois
$216K -$2.14K -145 -1%
SWM
18
Segment Wealth Management
Texas
$198K -$7.02K -475 -3%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$158K -$6.8K -460 -4%
TRCT
20
Tower Research Capital (TRC)
New York
$46K +$36.5K +2,467 +395%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34K +$4.8K +325 +17%
GI
22
Gradient Investments
Minnesota
$29K
Citigroup
23
Citigroup
New York
$27K -$67.4K -4,555 -72%
FNBT
24
FineMark National Bank & Trust
Florida
$19K
CRC
25
Curi RMB Capital
Illinois
-$581K -40,339 Closed

NEV Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2015, worth a combined $27.6M — up 7.2% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NEV positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was American International Group, opening a new position worth an estimated $909K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $581K sold.

  • 24 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $27.6M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2015, up 7.2% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2015 was American International Group, an estimated $909K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2015 was Curi RMB Capital, an estimated $581K sold.

Based on aggregated 13F filings for Q3 2015.