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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

50 hedge funds and large institutions have $72.8M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $53.7M → $72.8M (+$19.1M)

14% more funds holding

Funds holding: 4450 (+6)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$20.5M +$19.6M +1,222,247 New
Bank of America
2
Bank of America
North Carolina
$12.1M +$145K +9,044 +1%
GC
3
Guggenheim Capital
Illinois
$7.32M -$860K -53,522 -11%
AAM
4
Advisors Asset Management
Colorado
$3.13M -$74.5K -4,635 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M -$122K -7,608 -5%
Invesco
6
Invesco
Georgia
$2.59M -$673K -41,866 -21%
PMG
7
ProVise Management Group
Florida
$2.57M +$128K +7,960 +5%
UCFA
8
United Capital Financial Advisors
Texas
$2.5M +$386 +24 +0%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.84M +$14.7K +912 +0.8%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.29M +$24.4K +1,516 +2%
VanEck Associates
11
VanEck Associates
New York
$1.25M +$78K +4,855 +7%
Wells Fargo
12
Wells Fargo
California
$1.2M -$164K -10,197 -12%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.2M -$82.4K -5,125 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.2M +$45.6K +2,839 +4%
UBS Group
15
UBS Group
Switzerland
$1.14M +$249K +15,525 +30%
KAS
16
Kestra Advisory Services
Texas
$1.04M -$2.17M -135,053 -68%
22CM
17
20/20 Capital Management
California
$998K -$16.4K -1,020 -2%
DADC
18
D.A. Davidson & Co
Montana
$876K +$410K +25,505 +95%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$655K -$64.3K -4,000 -9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$622K -$126K -7,825 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$549K -$93K -5,787 -15%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$506K -$11.2K -700 -2%
Ameriprise
23
Ameriprise
Minnesota
$443K +$26.2K +1,630 +7%
Creative Planning
24
Creative Planning
Kansas
$416K +$398K +24,785 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$402K -$46K -2,861 -11%

NEV Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2021, worth a combined $72.8M — up 36% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEV positions and 4 closed out — a net gain of 6 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $410K. The largest seller was Kestra Advisory Services, cutting an estimated $2.17M.

  • 50 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2021, up from 44 in Q4 2020.
  • Funds reported $72.8M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2021, up 36% quarter-over-quarter.
  • 10 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2021 and 4 closed out, a net change of +6 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2021 was D.A. Davidson & Co, an estimated $410K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2021 was Kestra Advisory Services, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2021.