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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

44 hedge funds and large institutions have $53.7M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

13% more capital invested

Capital invested by funds: $47.4M → $53.7M (+$6.35M)

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
12
Closed
6
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 -$300K -19,720 -3%
GC
2
Guggenheim Capital
Illinois
$7.99M -$639K -42,052 -8%
Invesco
3
Invesco
Georgia
$3.2M -$91.9K -6,048 -3%
KAS
4
Kestra Advisory Services
Texas
$3.16M +$2.57M +169,163 +602%
AAM
5
Advisors Asset Management
Colorado
$3.12M +$87.5K +5,760 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.74M +$238K +15,688 +10%
UCFA
7
United Capital Financial Advisors
Texas
$2.43M +$49K +3,224 +2%
PMG
8
ProVise Management Group
Florida
$2.37M +$174K +11,420 +9%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.78M +$91.8K +6,037 +6%
Wells Fargo
10
Wells Fargo
California
$1.33M -$157K -10,310 -11%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.25M -$151K -9,953 -11%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.23M +$66.3K +4,365 +6%
VanEck Associates
13
VanEck Associates
New York
$1.13M -$181K -11,892 -15%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.12M +$1.29K +85 +0.1%
22CM
15
20/20 Capital Management
California
$998K -$152K -9,989 -14%
UBS Group
16
UBS Group
Switzerland
$858K +$31.3K +2,058 +4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$732K -$195K -12,845 -22%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$702K +$22.8K +1,500 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$628K +$10.1K +663 +2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$504K -$48.6K -3,200 -9%
Cohen & Steers
21
Cohen & Steers
New York
$485K -$983K -64,675 -69%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$438K +$408K +26,871 New
DADC
23
D.A. Davidson & Co
Montana
$436K
Ameriprise
24
Ameriprise
Minnesota
$404K -$103K -6,800 -22%
HCM
25
Hollencrest Capital Management
California
$370K

NEV Hedge Fund Activity: Q4 2020 in Review

44 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q4 2020, worth a combined $53.7M — up 13% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $2.57M. The largest seller was Cohen & Steers, cutting an estimated $983K.

  • 44 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $53.7M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q4 2020, up 13% quarter-over-quarter.
  • 7 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q4 2020 was Kestra Advisory Services, an estimated $2.57M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q4 2020 was Cohen & Steers, an estimated $983K sold.

Based on aggregated 13F filings for Q4 2020.