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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 $47.8M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% less funds holding

Funds holding: 4948 (-1)

5% less capital invested

Capital invested by funds: $50.5M → $47.8M (-$2.67M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
10
Closed
7
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
$11M -$144K -9,825 -1%
GC
2
Guggenheim Capital
Illinois
$7.01M +$125K +8,505 +2%
RCM
3
Rivernorth Capital Management
Florida
$3.19M +$3.58M +244,245 New
Invesco
4
Invesco
Georgia
$2.62M -$44.8K -3,058 -1%
Cohen & Steers
5
Cohen & Steers
New York
$2.58M +$329K +22,419 +13%
UCFA
6
United Capital Financial Advisors
Texas
$2.04M +$133K +9,100 +6%
Morgan Stanley
7
Morgan Stanley
New York
$1.62M +$125K +8,495 +7%
AAM
8
Advisors Asset Management
Colorado
$1.5M +$465K +31,745 +38%
Wells Fargo
9
Wells Fargo
California
$1.37M +$345K +23,508 +29%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.31M +$273K +18,645 +23%
COLIM
11
City of London Investment Management
United Kingdom
$1.26M +$667K +45,510 +89%
PMG
12
ProVise Management Group
Florida
$1.25M +$184K +12,525 +15%
VanEck Associates
13
VanEck Associates
New York
$1.1M -$400K -27,279 -24%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.08M +$2.41M +164,229 New
First Trust Advisors
15
First Trust Advisors
Illinois
$883K -$15.1K -1,033 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$823K +$78.5K +5,353 +9%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$732K +$164K +11,194 +25%
22CM
18
20/20 Capital Management
California
$700K +$396K +27,000 +106%
Ameriprise
19
Ameriprise
Minnesota
$663K -$5.48K -374 -0.7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$570K +$4.84K +330 +0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$472K +$21.6K +1,473 +4%
PPA
22
Parametric Portfolio Associates
Washington
$464K +$522K +35,608 New
BI
23
Bramshill Investments
Florida
$431K +$485K +33,058 New
LCM
24
Landscape Capital Management
New Jersey
$406K +$456K +31,133 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$394K +$78.4K +5,350 +22%

NEV Hedge Fund Activity: Q1 2020 in Review

48 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2020, worth a combined $47.8M — down 5.3% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEV positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.58M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $2.31M sold.

  • 48 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $47.8M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2020, down 5.3% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2020 was Rivernorth Capital Management, an estimated $3.58M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2020 was Fiera Capital (Canada), an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2020.