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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 $84.5M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

177% more capital invested

Capital invested by funds: $30.5M → $84.5M (+$53.9M)

18% more funds holding

Funds holding: 3946 (+7)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$52.9M +$85.9K +6,224 +18%
Bank of America
2
Bank of America
North Carolina
$8.62M +$218K +15,801 +2%
GC
3
Guggenheim Capital
Illinois
$5.48M +$733K +53,130 +15%
UCFA
4
United Capital Financial Advisors
Texas
$1.94M
Cohen & Steers
5
Cohen & Steers
New York
$1.51M -$106K -7,707 -6%
Invesco
6
Invesco
Georgia
$1.42M +$305K +22,111 +26%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.25M +$52.8K +3,826 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.15M -$49.3K -3,574 -4%
VanEck Associates
9
VanEck Associates
New York
$905K -$100K -7,245 -9%
PMG
10
ProVise Management Group
Florida
$868K -$35.9K -2,600 -4%
AAM
11
Advisors Asset Management
Colorado
$821K -$14.7K -1,065 -2%
UBS Group
12
UBS Group
Switzerland
$680K -$130K -9,451 -15%
Morgan Stanley
13
Morgan Stanley
New York
$672K -$34.2K -2,478 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$626K -$6.9K -500 -1%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$596K -$50.7K -3,671 -7%
Wells Fargo
16
Wells Fargo
California
$465K -$10.4K -757 -2%
CA
17
Cetera Advisors
Colorado
$450K +$104K +7,500 +28%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$412K +$27.3K +1,975 +7%
HCM
19
Hollencrest Capital Management
California
$381K +$897 +65 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$331K +$9.95K +721 +3%
LCM
21
Landscape Capital Management
New Jersey
$278K +$293K +21,211 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$270K +$284K +20,583 New
OC
23
Oppenheimer & Co
New York
$267K -$50K -3,623 -15%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$264K +$113K +8,200 +69%
MA
25
Mutual Advisors
Nebraska
$198K +$28.5K +2,064 +16%

NEV Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2018, worth a combined $84.5M — up 177% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEV positions and 3 closed out — a net gain of 7 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $733K. The largest seller was UBS Group, cutting an estimated $130K.

  • 46 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2018, up from 39 in Q2 2018.
  • Funds reported $84.5M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2018, up 177% quarter-over-quarter.
  • 10 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2018 and 3 closed out, a net change of +7 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2018 was Guggenheim Capital, an estimated $733K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2018 was UBS Group, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2018.