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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

48 hedge funds and large institutions have $45.3M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

20% more funds holding

Funds holding: 4048 (+8)

12% more capital invested

Capital invested by funds: $40.4M → $45.3M (+$4.9M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
9
Closed
1
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
$10.8M -$264K -18,815 -2%
GC
2
Guggenheim Capital
Illinois
$6.53M +$680K +48,396 +12%
Invesco
3
Invesco
Georgia
$2.33M +$661K +47,037 +40%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.09M -$1.32M -93,867 -39%
UCFA
5
United Capital Financial Advisors
Texas
$2.06M
1CP
6
1607 Capital Partners
Virginia
$1.83M +$70.3K +5,000 +4%
RCM
7
Robinson Capital Management
Michigan
$1.74M +$1.12M +79,961 +204%
Cohen & Steers
8
Cohen & Steers
New York
$1.73M +$26.6K +1,893 +2%
VanEck Associates
9
VanEck Associates
New York
$1.48M +$339K +24,145 +30%
Morgan Stanley
10
Morgan Stanley
New York
$1.38M +$407K +28,971 +42%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.29M +$25.7K +1,830 +2%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.11M +$73.1K +5,205 +7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$997K +$53.5K +3,808 +6%
AAM
14
Advisors Asset Management
Colorado
$867K +$53.8K +3,830 +7%
PMG
15
ProVise Management Group
Florida
$846K -$9.13K -650 -1%
COLIM
16
City of London Investment Management
United Kingdom
$720K +$324K +23,050 +83%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$630K +$53.4K +3,797 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$597K -$21.8K -1,553 -4%
Wells Fargo
19
Wells Fargo
California
$571K -$4.96K -353 -0.9%
UBS Group
20
UBS Group
Switzerland
$542K -$30.5K -2,168 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$483K +$122K +8,676 +34%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$443K -$110K -7,800 -20%
TP
23
Tranquility Partners
Tennessee
$438K +$434K +30,894 New
HCM
24
Hollencrest Capital Management
California
$392K
Ameriprise
25
Ameriprise
Minnesota
$384K -$34.1K -2,425 -8%

NEV Hedge Fund Activity: Q2 2019 in Review

48 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2019, worth a combined $45.3M — up 12% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEV positions and 1 closed out — a net gain of 8 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.12M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.32M.

  • 48 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2019, up from 40 in Q1 2019.
  • Funds reported $45.3M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2019, up 12% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2019 and 1 closed out, a net change of +8 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2019 was Robinson Capital Management, an estimated $1.12M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2019 was Fiera Capital (Canada), an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2019.