NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

40 hedge funds and large institutions have $40.4M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$10.8M +$378K +27,390 +4%
GC
2
Guggenheim Capital
Illinois
$5.69M +$61.2K +4,434 +1%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.33M -$1.24M -89,549 -27%
UCFA
4
United Capital Financial Advisors
Texas
$2.01M -$37.8K -2,741 -2%
1CP
5
1607 Capital Partners
Virginia
$1.71M +$505K +36,600 +42%
Cohen & Steers
6
Cohen & Steers
New York
$1.66M
Invesco
7
Invesco
Georgia
$1.62M +$513K +37,145 +46%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.23M -$15K -1,089 -1%
VanEck Associates
9
VanEck Associates
New York
$1.11M -$82.1K -5,945 -7%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.01M +$96K +6,958 +11%
Morgan Stanley
11
Morgan Stanley
New York
$944K +$74.1K +5,368 +9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$919K +$166K +12,051 +22%
PMG
13
ProVise Management Group
Florida
$833K +$45.6K +3,305 +6%
AAM
14
Advisors Asset Management
Colorado
$791K -$25.5K -1,847 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$603K +$603K +43,700 New
Wells Fargo
16
Wells Fargo
California
$561K -$48.3K -3,501 -8%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$561K -$456 -33 -0.1%
UBS Group
18
UBS Group
Switzerland
$558K -$41.1K -2,974 -7%
RCM
19
Robinson Capital Management
Michigan
$542K +$542K +39,250 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$540K -$63.5K -4,600 -11%
OC
21
Oppenheimer & Co
New York
$427K +$66.5K +4,825 +18%
Ameriprise
22
Ameriprise
Minnesota
$407K +$13.7K +990 +3%
COLIM
23
City of London Investment Management
United Kingdom
$385K +$385K +27,830 New
HCM
24
Hollencrest Capital Management
California
$381K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$351K -$1.96K -142 -0.6%