We are live on ! Find out more
NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

39 hedge funds and large institutions have $30.5M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

7% less funds holding

Funds holding: 4239 (-3)

17% less capital invested

Capital invested by funds: $36.7M → $30.5M (-$6.14M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
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
$8.77M +$1.19M +88,022 +16%
GC
2
Guggenheim Capital
Illinois
$4.99M -$1.03M -76,165 -17%
UCFA
3
United Capital Financial Advisors
Texas
$2.02M
Cohen & Steers
4
Cohen & Steers
New York
$1.68M
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.25M +$51.3K +3,807 +4%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.24M -$2.74K -203 -0.2%
Invesco
7
Invesco
Georgia
$1.18M -$33.6K -2,493 -3%
VanEck Associates
8
VanEck Associates
New York
$1.04M +$131K +9,715 +15%
AAM
9
Advisors Asset Management
Colorado
$871K -$17.3K -1,284 -2%
UBS Group
10
UBS Group
Switzerland
$839K -$124K -9,219 -13%
Morgan Stanley
11
Morgan Stanley
New York
$735K -$10.5K -782 -1%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$672K +$4.61K +342 +0.7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$660K -$15.6K -1,155 -2%
Wells Fargo
14
Wells Fargo
California
$495K -$87.6K -6,501 -15%
Ameriprise
15
Ameriprise
Minnesota
$480K +$75.5K +5,600 +19%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$403K +$4.04K +300 +1%
HCM
17
Hollencrest Capital Management
California
$377K
CA
18
Cetera Advisors
Colorado
$369K +$364K +27,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$335K +$8.48K +629 +3%
OC
20
Oppenheimer & Co
New York
$328K -$9.44K -700 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$217K +$28.6K +2,120 +15%
AA
22
AQR Arbitrage
Connecticut
$180K +$177K +13,163 New
MA
23
Mutual Advisors
Nebraska
$178K +$176K +13,054 New
SCM
24
Sterneck Capital Management
Missouri
$171K
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$171K

NEV Hedge Fund Activity: Q2 2018 in Review

39 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2018, worth a combined $30.5M — down 17% from $36.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEV and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $1.19M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $4.4M sold.

  • 39 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2018, down from 42 in Q1 2018.
  • Funds reported $30.5M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2018, down 17% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2018 and 7 closed out, a net change of -2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2018 was Bank of America, an estimated $1.19M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2018 was Robinson Capital Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2018.