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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

39 hedge funds and large institutions have $41.3M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

5% less funds holding

Funds holding: 4139 (-2)

9% less capital invested

Capital invested by funds: $45.2M → $41.3M (-$3.87M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
9
Closed
9
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 -$288K -20,123 -3%
GC
2
Guggenheim Capital
Illinois
$7.55M +$149K +10,411 +2%
LCM
3
Laurion Capital Management
New York
$5.17M -$4M -279,219 -44%
RCM
4
Robinson Capital Management
Michigan
$3.25M +$1.34M +93,623 +71%
Morgan Stanley
5
Morgan Stanley
New York
$1.61M +$154K +10,759 +11%
UBS Group
6
UBS Group
Switzerland
$1.19M -$120K -8,378 -9%
First Trust Advisors
7
First Trust Advisors
Illinois
$1.18M +$144K +10,067 +14%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.16M -$52.5K -3,666 -4%
PMG
9
ProVise Management Group
Florida
$1.01M +$99.3K +6,931 +11%
Wells Fargo
10
Wells Fargo
California
$960K -$139K -9,714 -13%
VanEck Associates
11
VanEck Associates
New York
$877K +$112K +7,789 +15%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$721K -$37.4K -2,609 -5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$618K +$29.8K +2,084 +5%
UCFA
14
United Capital Financial Advisors
Texas
$517K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$459K +$58K +4,050 +14%
HCM
16
Hollencrest Capital Management
California
$412K
DA
17
Doliver Advisors
Texas
$385K +$8.59K +600 +2%
Ameriprise
18
Ameriprise
Minnesota
$355K -$5.31K -371 -1%
OC
19
Oppenheimer & Co
New York
$259K +$259K +18,081 New
CRC
20
Curi RMB Capital
Illinois
$258K -$319K -22,254 -55%
ACA
21
Ackerman Capital Advisors
Texas
$258K +$258K +18,000 New
Millennium Management
22
Millennium Management
New York
$215K +$214K +14,971 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$215K +$215K +14,990 New
CA
24
Cetera Advisors
Colorado
$200K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$192K +$13.8K +965 +8%

NEV Hedge Fund Activity: Q2 2017 in Review

39 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2017, worth a combined $41.3M — down 8.6% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEV and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Robinson Capital Management, adding an estimated $1.34M. The largest seller was Laurion Capital Management, cutting an estimated $4M.

  • 39 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $41.3M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2017, down 8.6% quarter-over-quarter.
  • 7 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2017 and 9 closed out, a net change of -2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2017 was Robinson Capital Management, an estimated $1.34M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2017 was Laurion Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2017.