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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

47 hedge funds and large institutions have $77.2M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more capital invested

Capital invested by funds: $72.8M → $77.2M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
18
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$28.1M +$6.63M +399,023 +33%
Bank of America
2
Bank of America
North Carolina
$9.45M -$2.92M -175,472 -24%
GC
3
Guggenheim Capital
Illinois
$6.72M -$810K -48,724 -11%
PMG
4
ProVise Management Group
Florida
$2.86M +$191K +11,500 +8%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M -$85.8K -5,161 -3%
AAM
6
Advisors Asset Management
Colorado
$2.67M -$546K -32,856 -18%
UCFA
7
United Capital Financial Advisors
Texas
$2.58M +$598 +36 +0%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.07M +$157K +9,424 +9%
Invesco
9
Invesco
Georgia
$2.05M -$601K -36,193 -23%
KAS
10
Kestra Advisory Services
Texas
$1.4M +$302K +18,179 +29%
VanEck Associates
11
VanEck Associates
New York
$1.39M +$101K +6,097 +8%
Osaic Holdings
12
Osaic Holdings
Arizona
$1.28M +$41.5K +2,500 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.24M -$4.25K -256 -0.4%
Wells Fargo
14
Wells Fargo
California
$1.11M -$127K -7,672 -11%
UBS Group
15
UBS Group
Switzerland
$1.09M -$90.5K -5,446 -8%
22CM
16
20/20 Capital Management
California
$1.03M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$987K +$401K +24,164 +74%
DADC
18
D.A. Davidson & Co
Montana
$906K
First Trust Advisors
19
First Trust Advisors
Illinois
$846K -$470K -28,303 -37%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$651K -$24.9K -1,500 -4%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$547K +$22.4K +1,350 +4%
Ameriprise
22
Ameriprise
Minnesota
$498K +$38.2K +2,301 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$482K -$154K -9,269 -25%
RJA
24
Raymond James & Associates
Florida
$447K +$62.8K +3,778 +17%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$425K +$8.14K +490 +2%

NEV Hedge Fund Activity: Q2 2021 in Review

47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2021, worth a combined $77.2M — up 6% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NEV and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $6.63M. The largest seller was Bank of America, cutting an estimated $2.92M.

  • 47 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $77.2M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2021, up 6% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2021 and 5 closed out, a net change of -3 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q2 2021 was Hennion & Walsh Asset Management, an estimated $6.63M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2021 was Bank of America, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2021.