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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

41 hedge funds and large institutions have $45.2M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $40.8M → $45.2M (+$4.4M)

7% less funds holding

Funds holding: 4441 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
9
Closed
7
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
$10.9M -$2.49M -176,946 -19%
LCM
2
Laurion Capital Management
New York
$8.98M +$3.41M +242,130 +61%
GC
3
Guggenheim Capital
Illinois
$7.24M +$89.2K +6,339 +1%
RCM
4
Robinson Capital Management
Michigan
$1.86M +$1.86M +132,513 New
Morgan Stanley
5
Morgan Stanley
New York
$1.43M +$23K +1,632 +2%
UBS Group
6
UBS Group
Switzerland
$1.28M -$495K -35,207 -28%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.19M +$380K +26,991 +47%
Wells Fargo
8
Wells Fargo
California
$1.07M -$11.2K -796 -1%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.01M +$371K +26,410 +58%
PMG
10
ProVise Management Group
Florida
$892K +$26.7K +1,899 +3%
VanEck Associates
11
VanEck Associates
New York
$749K +$186K +13,238 +33%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$742K +$110K +7,789 +17%
LPL Financial
13
LPL Financial
California
$725K -$14K -993 -2%
MIG
14
Mariner Investment Group
New York
$637K -$7.03K -500 -1%
LCM
15
Landscape Capital Management
New Jersey
$635K +$109K +7,773 +21%
AGM
16
Alpine Global Management
New York
$618K +$619K +44,039 New
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$576K +$199K +14,161 +53%
CRC
18
Curi RMB Capital
Illinois
$565K -$39.2K -2,790 -6%
UCFA
19
United Capital Financial Advisors
Texas
$505K
HCM
20
Hollencrest Capital Management
California
$403K -$94.4K -6,715 -19%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$392K +$174K +12,400 +80%
DA
22
Doliver Advisors
Texas
$368K -$10.7K -758 -3%
Ameriprise
23
Ameriprise
Minnesota
$353K +$353K +25,132 New
ICOA
24
Investment Centers of America
North Dakota
$272K +$43.7K +3,104 +19%
M&T Bank
25
M&T Bank
New York
$232K +$41.8K +2,969 +22%

NEV Hedge Fund Activity: Q1 2017 in Review

41 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2017, worth a combined $45.2M — up 11% from $40.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEV and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Laurion Capital Management, adding an estimated $3.41M. The largest seller was Bank of America, cutting an estimated $2.49M.

  • 41 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $45.2M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2017, up 11% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2017 was Laurion Capital Management, an estimated $3.41M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2017 was Bank of America, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2017.