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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

25 hedge funds and large institutions have $30.9M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $27.6M → $30.9M (+$3.29M)

4% more funds holding

Funds holding: 2425 (+1)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
2
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
$15.9M +$915K +59,707 +6%
GC
2
Guggenheim Capital
Illinois
$5.27M +$874K +57,010 +20%
UBS Group
3
UBS Group
Switzerland
$1.69M +$5.06K +330 +0.3%
LPL Financial
4
LPL Financial
California
$1.28M +$671K +43,739 +119%
Wells Fargo
5
Wells Fargo
California
$1.22M -$96.7K -6,307 -7%
AIG
6
American International Group
New York
$966K
Morgan Stanley
7
Morgan Stanley
New York
$930K +$154K +10,069 +20%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$653K +$8.36K +545 +1%
UCFA
9
United Capital Financial Advisors
Texas
$566K
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$403K +$25.4K +1,654 +7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$389K +$83.1K +5,424 +28%
VanEck Associates
12
VanEck Associates
New York
$351K +$35.1K +2,288 +11%
HCM
13
Hollencrest Capital Management
California
$346K -$19.6K -1,280 -5%
SWM
14
Segment Wealth Management
Texas
$210K
First Trust Advisors
15
First Trust Advisors
Illinois
$208K -$20.5K -1,340 -9%
CK
16
Carnick & Kubik
Colorado
$193K -$128K -8,349 -41%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$167K
MFS
18
MSI Financial Services
Massachusetts
$36K +$35.3K +2,300 New
IA
19
IFP Advisors
Florida
$35K +$34.2K +2,228 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$31K -$4.98K -325 -14%
GI
21
Gradient Investments
Minnesota
$31K
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$31K +$30.7K +2,000 New
FNBT
23
FineMark National Bank & Trust
Florida
$20K
Citigroup
24
Citigroup
New York
$3K -$25K -1,632 -91%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$45.9K -2,992 -97%

NEV Hedge Fund Activity: Q4 2015 in Review

25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q4 2015, worth a combined $30.9M — up 12% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NEV positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $915K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $535K sold.

  • 25 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q4 2015, up from 24 in Q3 2015.
  • Funds reported $30.9M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q4 2015, up 12% quarter-over-quarter.
  • 3 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q4 2015 was Bank of America, an estimated $915K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q4 2015 was Laurion Capital Management, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2015.