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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

49 hedge funds and large institutions have $50.5M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $47.2M → $50.5M (+$3.32M)

2% more funds holding

Funds holding: 4849 (+1)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
7
Closed
8
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
$12.7M +$1.3M +89,238 +12%
GC
2
Guggenheim Capital
Illinois
$7.86M +$329K +22,529 +4%
Invesco
3
Invesco
Georgia
$3.04M +$5.4K +369 +0.2%
Cohen & Steers
4
Cohen & Steers
New York
$2.6M +$365K +24,964 +17%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.31M +$57.7K +3,949 +3%
UCFA
6
United Capital Financial Advisors
Texas
$2.19M +$29.2K +2,000 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.72M -$142K -9,698 -8%
VanEck Associates
8
VanEck Associates
New York
$1.66M +$41.5K +2,835 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.27M +$19.6K +1,341 +2%
AAM
10
Advisors Asset Management
Colorado
$1.24M +$118K +8,058 +11%
PMG
11
ProVise Management Group
Florida
$1.24M +$302K +20,650 +33%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.22M -$27.7K -1,896 -2%
Wells Fargo
13
Wells Fargo
California
$1.21M +$555K +37,940 +87%
First Trust Advisors
14
First Trust Advisors
Illinois
$1.02M -$80.4K -5,496 -7%
1CP
15
1607 Capital Partners
Virginia
$964K -$360K -24,605 -28%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$859K +$693K +47,393 +455%
Ameriprise
17
Ameriprise
Minnesota
$762K -$1.08K -74 -0.1%
COLIM
18
City of London Investment Management
United Kingdom
$758K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$668K +$59.2K +4,050 +10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$645K +$35.1K +2,400 +6%
UBS Group
21
UBS Group
Switzerland
$545K +$25.6K +1,749 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$517K -$42.3K -2,895 -8%
HCM
23
Hollencrest Capital Management
California
$394K
22CM
24
20/20 Capital Management
California
$391K +$373K +25,500 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$369K

NEV Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q4 2019, worth a combined $50.5M — up 7% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEV positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $1.3M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.15M sold.

  • 49 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q4 2019, up from 48 in Q3 2019.
  • Funds reported $50.5M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q4 2019, up 7% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q4 2019 and 8 closed out, a net change of +1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q4 2019 was Bank of America, an estimated $1.3M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q4 2019 was Robinson Capital Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2019.