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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

42 hedge funds and large institutions have $36.7M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $37.9M → $36.7M (-$1.26M)

9% less funds holding

Funds holding: 4642 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
12
Closed
11
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
$7.4M -$320K -23,388 -4%
GC
2
Guggenheim Capital
Illinois
$5.89M +$36.8K +2,686 +0.6%
RCM
3
Robinson Capital Management
Michigan
$4.4M +$400K +29,220 +10%
UCFA
4
United Capital Financial Advisors
Texas
$1.97M +$411K +30,000 +25%
Cohen & Steers
5
Cohen & Steers
New York
$1.64M +$29.9K +2,184 +2%
LCM
6
Laurion Capital Management
New York
$1.41M +$1.45M +105,694 New
First Trust Advisors
7
First Trust Advisors
Illinois
$1.22M +$117K +8,535 +10%
Invesco
8
Invesco
Georgia
$1.19M -$19.8K -1,444 -2%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.18M +$268K +19,581 +29%
UBS Group
10
UBS Group
Switzerland
$943K -$393K -28,680 -29%
PMG
11
ProVise Management Group
Florida
$924K
VanEck Associates
12
VanEck Associates
New York
$889K -$13K -951 -1%
AAM
13
Advisors Asset Management
Colorado
$881K +$144K +10,519 +19%
Morgan Stanley
14
Morgan Stanley
New York
$729K -$738K -53,914 -50%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$660K +$72.6K +5,300 +12%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$652K -$20.2K -1,475 -3%
Wells Fargo
17
Wells Fargo
California
$570K +$85.7K +6,257 +17%
Ameriprise
18
Ameriprise
Minnesota
$395K +$54.9K +4,012 +16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$390K -$68 -5 -0%
HCM
20
Hollencrest Capital Management
California
$368K -$15.9K -1,160 -4%
OC
21
Oppenheimer & Co
New York
$330K +$65.4K +4,777 +24%
LCM
22
Landscape Capital Management
New Jersey
$321K +$330K +24,086 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$319K -$5.25K -383 -2%
ACA
24
Ackerman Capital Advisors
Texas
$256K
NA
25
NewEdge Advisors
Louisiana
$249K +$254K +18,567 New

NEV Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2018, worth a combined $36.7M — down 3.3% from $37.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEV and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $738K.

  • 42 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2018, down from 46 in Q4 2017.
  • Funds reported $36.7M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2018, down 3.3% quarter-over-quarter.
  • 7 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2018 was Laurion Capital Management, an estimated $1.45M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2018 was Morgan Stanley, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2018.