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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

46 hedge funds and large institutions have $37.9M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

39% more funds holding

Funds holding: 3346 (+13)

1% more capital invested

Capital invested by funds: $37.7M → $37.9M (+$204K)

Holders
46
Holders Change
+13
Holders Change %
+39.39%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
8
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
$8.2M -$2.04M -141,374 -20%
GC
2
Guggenheim Capital
Illinois
$6.23M -$686K -47,572 -10%
RCM
3
Robinson Capital Management
Michigan
$4.26M +$535K +37,055 +14%
Cohen & Steers
4
Cohen & Steers
New York
$1.72M +$347K +24,028 +25%
UCFA
5
United Capital Financial Advisors
Texas
$1.68M +$1.18M +82,000 +228%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M -$148K -10,258 -9%
UBS Group
7
UBS Group
Switzerland
$1.41M +$216K +14,946 +18%
Invesco
8
Invesco
Georgia
$1.28M +$26K +1,799 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.18M -$49.4K -3,425 -4%
PMG
10
ProVise Management Group
Florida
$983K +$72 +5 +0%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$974K -$235K -16,321 -19%
VanEck Associates
12
VanEck Associates
New York
$960K +$66.8K +4,631 +7%
AAM
13
Advisors Asset Management
Colorado
$775K +$378K +26,224 +93%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$715K +$6.59K +457 +0.9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$628K +$148K +10,240 +30%
Wells Fargo
16
Wells Fargo
California
$518K -$592K -41,054 -53%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$415K +$149K +10,300 +54%
HCM
18
Hollencrest Capital Management
California
$408K
Ameriprise
19
Ameriprise
Minnesota
$363K -$30.6K -2,119 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$345K +$249K +17,263 +246%
OC
21
Oppenheimer & Co
New York
$283K +$29.3K +2,028 +11%
ACA
22
Ackerman Capital Advisors
Texas
$265K +$260K +18,000 New
CA
23
Cetera Advisors
Colorado
$241K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$210K +$22.3K +1,544 +12%
Squarepoint
25
Squarepoint
New York
$208K +$211K +14,660 New

NEV Hedge Fund Activity: Q4 2017 in Review

46 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q4 2017, worth a combined $37.9M — up 0.54% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NEV positions and 2 closed out — a net gain of 13 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.18M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 46 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $37.9M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q4 2017, up 0.54% quarter-over-quarter.
  • 15 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q4 2017 and 2 closed out, a net change of +13 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q4 2017 was United Capital Financial Advisors, an estimated $1.18M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q4 2017 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2017.