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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

33 hedge funds and large institutions have $37.7M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

9% less capital invested

Capital invested by funds: $41.3M → $37.7M (-$3.58M)

15% less funds holding

Funds holding: 3933 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
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
$10.6M -$552K -37,505 -5%
GC
2
Guggenheim Capital
Illinois
$7.15M -$580K -39,457 -8%
RCM
3
Robinson Capital Management
Michigan
$3.86M +$539K +36,661 +16%
Morgan Stanley
4
Morgan Stanley
New York
$1.75M +$93.4K +6,349 +6%
Cohen & Steers
5
Cohen & Steers
New York
$1.42M +$1.42M +96,807 New
Invesco
6
Invesco
Georgia
$1.3M +$1.3M +88,466 New
First Trust Advisors
7
First Trust Advisors
Illinois
$1.27M +$56.8K +3,860 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.25M +$59.5K +4,044 +5%
UBS Group
9
UBS Group
Switzerland
$1.24M +$22.5K +1,530 +2%
Wells Fargo
10
Wells Fargo
California
$1.14M +$157K +10,655 +16%
PMG
11
ProVise Management Group
Florida
$1.02M -$19.1K -1,299 -2%
VanEck Associates
12
VanEck Associates
New York
$926K +$27.2K +1,852 +3%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$734K -$4.85K -330 -0.7%
UCFA
14
United Capital Financial Advisors
Texas
$529K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$499K +$28.8K +1,960 +6%
HCM
16
Hollencrest Capital Management
California
$423K
AAM
17
Advisors Asset Management
Colorado
$417K +$417K +28,345 New
Ameriprise
18
Ameriprise
Minnesota
$407K +$43K +2,920 +12%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$278K +$57.7K +3,924 +26%
OC
20
Oppenheimer & Co
New York
$264K -$2.24K -152 -0.8%
CA
21
Cetera Advisors
Colorado
$251K +$44.1K +3,000 +21%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$211K +$14.2K +967 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$194K
SCM
24
Sterneck Capital Management
Missouri
$184K
Creative Planning
25
Creative Planning
Kansas
$147K

NEV Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2017, worth a combined $37.7M — down 8.7% from $41.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEV and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $1.42M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.17M sold.

  • 33 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2017, down from 39 in Q2 2017.
  • Funds reported $37.7M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2017, down 8.7% quarter-over-quarter.
  • 4 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2017 and 9 closed out, a net change of -5 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2017 was Cohen & Steers, an estimated $1.42M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2017 was Laurion Capital Management, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2017.