We are live on ! Find out more
NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

48 hedge funds and large institutions have $47.2M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

4% more capital invested

Capital invested by funds: $45.3M → $47.2M (+$1.84M)

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
21
Reduced
13
Closed
5
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
$10.9M +$16.9K +1,155 +0.2%
GC
2
Guggenheim Capital
Illinois
$7.26M +$663K +45,412 +10%
Invesco
3
Invesco
Georgia
$2.92M +$574K +39,320 +24%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$2.17M +$54.3K +3,721 +3%
Cohen & Steers
5
Cohen & Steers
New York
$2.15M +$409K +28,044 +23%
UCFA
6
United Capital Financial Advisors
Texas
$2.08M
Morgan Stanley
7
Morgan Stanley
New York
$1.79M +$404K +27,704 +28%
VanEck Associates
8
VanEck Associates
New York
$1.56M +$62.3K +4,270 +4%
1CP
9
1607 Capital Partners
Virginia
$1.28M -$578K -39,600 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.2M -$106K -7,288 -8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.2M +$199K +13,660 +19%
RCM
12
Robinson Capital Management
Michigan
$1.15M -$573K -39,229 -33%
AAM
13
Advisors Asset Management
Colorado
$1.08M +$211K +14,456 +24%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.06M -$55.7K -3,816 -5%
PMG
15
ProVise Management Group
Florida
$901K +$46.3K +3,170 +5%
Ameriprise
16
Ameriprise
Minnesota
$736K +$354K +24,236 +90%
COLIM
17
City of London Investment Management
United Kingdom
$730K
Wells Fargo
18
Wells Fargo
California
$626K +$48.2K +3,299 +8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$588K +$142K +9,700 +31%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$586K -$18.3K -1,250 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$540K +$52.1K +3,571 +10%
UBS Group
22
UBS Group
Switzerland
$501K -$48.1K -3,293 -9%
TP
23
Tranquility Partners
Tennessee
$423K -$20.2K -1,381 -4%
HCM
24
Hollencrest Capital Management
California
$380K -$16.9K -1,160 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$370K +$32.8K +2,246 +10%

NEV Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2019, worth a combined $47.2M — up 4.1% from $45.3M a quarter earlier.

Fund positioning in NEV was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $663K. The largest seller was 1607 Capital Partners, cutting an estimated $578K.

  • 48 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $47.2M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2019, up 4.1% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2019 was Guggenheim Capital, an estimated $663K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2019 was 1607 Capital Partners, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2019.