We are live on ! Find out more
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

3% more capital invested

Capital invested by funds: $47.8M → $49.5M (+$1.64M)

4% less funds holding

Funds holding: 4846 (-2)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.94%
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
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.6M -$625K -46,206 -5%
GC
2
Guggenheim Capital
Illinois
$7.76M -$72.3K -5,344 -1%
Invesco
3
Invesco
Georgia
$3.16M +$209K +15,484 +8%
Cohen & Steers
4
Cohen & Steers
New York
$2.53M -$326K -24,095 -12%
Morgan Stanley
5
Morgan Stanley
New York
$2.26M +$419K +31,006 +25%
UCFA
6
United Capital Financial Advisors
Texas
$2.17M -$106K -7,825 -5%
AAM
7
Advisors Asset Management
Colorado
$2.06M +$351K +25,928 +22%
VanEck Associates
8
VanEck Associates
New York
$1.5M +$252K +18,594 +22%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.44M -$29.2K -2,161 -2%
PMG
10
ProVise Management Group
Florida
$1.43M +$30.4K +2,250 +2%
Wells Fargo
11
Wells Fargo
California
$1.21M -$302K -22,342 -21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.15M +$209K +15,475 +25%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.1M -$1.2M -88,709 -54%
22CM
14
20/20 Capital Management
California
$1.08M +$243K +18,000 +34%
COLIM
15
City of London Investment Management
United Kingdom
$1M -$374K -27,626 -29%
First Trust Advisors
16
First Trust Advisors
Illinois
$975K -$10.7K -794 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$834K +$14K +1,034 +2%
UBS Group
18
UBS Group
Switzerland
$767K +$592K +43,802 +500%
Ameriprise
19
Ameriprise
Minnesota
$633K -$101K -7,470 -15%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$605K -$29.8K -2,200 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$532K +$3.3K +244 +0.7%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$487K +$43.3K +3,200 +11%
DADC
23
D.A. Davidson & Co
Montana
$390K +$361K +26,725 New
RJA
24
Raymond James & Associates
Florida
$358K +$154K +11,356 +86%
HCM
25
Hollencrest Capital Management
California
$330K -$51.7K -3,825 -14%

NEV Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2020, worth a combined $49.5M — up 3.4% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEV and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was UBS Group, adding an estimated $592K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.19M sold.

  • 46 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $49.5M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2020, up 3.4% quarter-over-quarter.
  • 6 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2020 and 8 closed out, a net change of -2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2020 was UBS Group, an estimated $592K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2020 was Rivernorth Capital Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2020.