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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

54 hedge funds and large institutions have $77M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 4754 (+7)

6% more capital invested

Capital invested by funds: $72.5M → $77M (+$4.48M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
23
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$24.4M -$1.94M -125,119 -7%
Bank of America
2
Bank of America
North Carolina
$7.55M -$520K -33,495 -6%
GC
3
Guggenheim Capital
Illinois
$5.32M -$497K -32,043 -9%
MPW
4
Melone Private Wealth
Michigan
$4.96M +$4.91M +316,522 New
Morgan Stanley
5
Morgan Stanley
New York
$2.96M +$379K +24,413 +15%
PMG
6
ProVise Management Group
Florida
$2.82M +$213K +13,725 +8%
KAS
7
Kestra Advisory Services
Texas
$2.76M -$1.75M -112,812 -39%
UCFA
8
United Capital Financial Advisors
Texas
$2.33M +$838 +54 +0%
VanEck Associates
9
VanEck Associates
New York
$2.03M +$726K +46,782 +56%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.99M +$116K +7,466 +6%
AAM
11
Advisors Asset Management
Colorado
$1.77M -$36.9K -2,375 -2%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.36M +$447K +28,800 +50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.28M +$112K +7,207 +10%
UBS Group
14
UBS Group
Switzerland
$1.26M +$339K +21,851 +37%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.25M +$189K +12,153 +18%
Wells Fargo
16
Wells Fargo
California
$1M +$16 +1 +0%
DADC
17
D.A. Davidson & Co
Montana
$813K
ACA
18
Ackerman Capital Advisors
Texas
$794K +$456K +29,348 +138%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$791K +$67.4K +4,343 +9%
Ameriprise
20
Ameriprise
Minnesota
$531K +$43.4K +2,797 +9%
RJA
21
Raymond James & Associates
Florida
$531K +$117K +7,548 +29%
Invesco
22
Invesco
Georgia
$530K -$700K -45,115 -57%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$526K +$36.7K +2,366 +8%
Truist Financial
24
Truist Financial
North Carolina
$507K +$340K +21,901 +210%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$498K -$73.7K -4,750 -13%

NEV Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q4 2021, worth a combined $77M — up 6.2% from $72.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEV positions and 3 closed out — a net gain of 7 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was VanEck Associates, adding an estimated $726K. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $1.94M.

  • 54 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $77M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q4 2021, up 6.2% quarter-over-quarter.
  • 10 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q4 2021 and 3 closed out, a net change of +7 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q4 2021 was VanEck Associates, an estimated $726K added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q4 2021 was Hennion & Walsh Asset Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2021.