NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

46 hedge funds and large institutions have $49.5M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.6M -$674K -46,206 -5%
GC
2
Guggenheim Capital
Illinois
$7.76M -$77.9K -5,344 -1%
Invesco
3
Invesco
Georgia
$3.16M +$226K +15,484 +8%
Cohen & Steers
4
Cohen & Steers
New York
$2.53M -$351K -24,095 -12%
Morgan Stanley
5
Morgan Stanley
New York
$2.26M +$452K +31,006 +25%
UCFA
6
United Capital Financial Advisors
Texas
$2.17M -$114K -7,825 -5%
AAM
7
Advisors Asset Management
Colorado
$2.06M +$378K +25,928 +22%
VanEck Associates
8
VanEck Associates
New York
$1.5M +$271K +18,594 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.44M -$31.5K -2,161 -2%
PMG
10
ProVise Management Group
Florida
$1.43M +$32.8K +2,250 +2%
Wells Fargo
11
Wells Fargo
California
$1.21M -$326K -22,342 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.15M +$226K +15,475 +25%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.1M -$1.29M -88,709 -54%
22CM
14
20/20 Capital Management
California
$1.08M +$275K +18,000 +34%
COLIM
15
City of London Investment Management
United Kingdom
$1M -$402K -27,626 -29%
First Trust Advisors
16
First Trust Advisors
Illinois
$975K -$11.6K -794 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$834K +$15.1K +1,034 +2%
UBS Group
18
UBS Group
Switzerland
$767K +$639K +43,802 +500%
Ameriprise
19
Ameriprise
Minnesota
$633K -$109K -7,470 -15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$605K -$32.1K -2,200 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$532K +$3.56K +244 +0.7%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$487K +$46.7K +3,200 +11%
DADC
23
D.A. Davidson & Co
Montana
$390K +$390K +26,725 New
RJA
24
Raymond James & Associates
Florida
$358K +$165K +11,356 +86%
HCM
25
Hollencrest Capital Management
California
$330K -$55.7K -3,825 -14%