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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

43 hedge funds and large institutions have $47.4M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $49.5M → $47.4M (-$2.11M)

7% less funds holding

Funds holding: 4643 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
13
Closed
4
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
$10.7M -$961K -64,180 -8%
GC
2
Guggenheim Capital
Illinois
$7.79M -$958 -64 -0%
Invesco
3
Invesco
Georgia
$2.96M -$214K -14,295 -7%
AAM
4
Advisors Asset Management
Colorado
$2.72M +$664K +44,325 +31%
Morgan Stanley
5
Morgan Stanley
New York
$2.23M -$37.2K -2,483 -2%
UCFA
6
United Capital Financial Advisors
Texas
$2.13M -$43.9K -2,934 -2%
PMG
7
ProVise Management Group
Florida
$1.96M +$532K +35,560 +36%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.51M +$66.5K +4,442 +5%
Cohen & Steers
9
Cohen & Steers
New York
$1.38M -$1.18M -79,073 -46%
Wells Fargo
10
Wells Fargo
California
$1.35M +$140K +9,350 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.27M +$167K +11,122 +15%
VanEck Associates
12
VanEck Associates
New York
$1.19M -$327K -21,831 -21%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.04M +$64.3K +4,292 +6%
22CM
14
20/20 Capital Management
California
$1.03M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.01M -$149K -9,948 -13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$845K +$8.03K +536 +0.9%
UBS Group
17
UBS Group
Switzerland
$740K -$30.7K -2,052 -4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$608K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$554K +$20.2K +1,349 +4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$499K +$10.5K +700 +2%
Ameriprise
21
Ameriprise
Minnesota
$463K -$177K -11,795 -27%
KAS
22
Kestra Advisory Services
Texas
$412K +$421K +28,098 New
DADC
23
D.A. Davidson & Co
Montana
$392K
LPL Financial
24
LPL Financial
California
$347K +$148K +9,869 +72%
HCM
25
Hollencrest Capital Management
California
$332K

NEV Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q3 2020, worth a combined $47.4M — down 4.3% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEV and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $664K. The largest seller was Cohen & Steers, cutting an estimated $1.18M.

  • 43 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $47.4M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q3 2020 was Advisors Asset Management, an estimated $664K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q3 2020 was Cohen & Steers, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2020.