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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 $32.4M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $30.9M → $32.4M (+$1.47M)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
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
$14.5M -$1.66M -104,797 -10%
GC
2
Guggenheim Capital
Illinois
$6.19M +$824K +51,937 +15%
UBS Group
3
UBS Group
Switzerland
$1.79M +$72K +4,540 +4%
LPL Financial
4
LPL Financial
California
$1.54M +$247K +15,551 +19%
Morgan Stanley
5
Morgan Stanley
New York
$1.16M +$216K +13,595 +23%
Wells Fargo
6
Wells Fargo
California
$1.07M -$167K -10,496 -13%
AIG
7
American International Group
New York
$982K
RCM
8
Robinson Capital Management
Michigan
$750K +$745K +46,950 New
BFEC
9
Benjamin F. Edwards & Company
Missouri
$694K +$30K +1,890 +5%
UCFA
10
United Capital Financial Advisors
Texas
$575K
VanEck Associates
11
VanEck Associates
New York
$502K +$144K +9,104 +41%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$419K +$9.15K +577 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$405K +$9.79K +617 +2%
HCM
14
Hollencrest Capital Management
California
$352K
CRC
15
Curi RMB Capital
Illinois
$341K +$339K +21,353 New
SWM
16
Segment Wealth Management
Texas
$214K
ICOA
17
Investment Centers of America
North Dakota
$212K +$212K +13,334 New
CK
18
Carnick & Kubik
Colorado
$197K +$984 +62 +0.5%
First Trust Advisors
19
First Trust Advisors
Illinois
$195K -$15.9K -1,000 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$170K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54K +$22.3K +1,406 +72%
MFS
22
MSI Financial Services
Massachusetts
$32K -$4.76K -300 -13%
GI
23
Gradient Investments
Minnesota
$31K
FNBT
24
FineMark National Bank & Trust
Florida
$20K
HR
25
Howe & Rusling
New York
$4K

NEV Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2016, worth a combined $32.4M — up 4.7% from $30.9M a quarter earlier.

Fund positioning in NEV was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $824K. The largest seller was Bank of America, cutting an estimated $1.66M.

  • 25 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $32.4M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 3 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2016 was Guggenheim Capital, an estimated $824K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2016 was Bank of America, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2016.