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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

64 hedge funds and large institutions have $69.1M invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

19% more funds holding

Funds holding: 5464 (+10)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

10% less capital invested

Capital invested by funds: $77M → $69.1M (-$7.92M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
20
Reduced
17
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
$17.1M -$3.44M -245,488 -16%
Bank of America
2
Bank of America
North Carolina
$5.71M -$608K -43,391 -9%
MPW
3
Melone Private Wealth
Michigan
$4.08M +$359K +25,619 +8%
GC
4
Guggenheim Capital
Illinois
$3.62M -$870K -62,129 -18%
RCM
5
Rivernorth Capital Management
Florida
$2.69M +$2.89M +206,646 New
AAM
6
Advisors Asset Management
Colorado
$2.39M +$984K +70,262 +62%
RCM
7
Robinson Capital Management
Michigan
$2.25M +$2.41M +172,226 New
Morgan Stanley
8
Morgan Stanley
New York
$2.12M -$371K -26,465 -14%
PMG
9
ProVise Management Group
Florida
$2.07M -$300K -21,436 -12%
KAS
10
Kestra Advisory Services
Texas
$1.94M -$374K -26,687 -15%
UCFA
11
United Capital Financial Advisors
Texas
$1.94M +$378 +27 +0%
VanEck Associates
12
VanEck Associates
New York
$1.76M +$73.7K +5,261 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.65M -$4.38K -313 -0.2%
UBS Group
14
UBS Group
Switzerland
$1.6M +$600K +42,874 +53%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.54M +$1.23M +88,136 +294%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.21M +$86.8K +6,194 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.21M +$182K +13,000 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.15M +$92.1K +6,577 +8%
PAS
19
Park Avenue Securities
New York
$1.11M +$1.19M +85,004 New
ACA
20
Ackerman Capital Advisors
Texas
$832K +$186K +13,247 +26%
Wells Fargo
21
Wells Fargo
California
$830K -$1.4K -100 -0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$742K +$90.8K +6,485 +13%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$692K +$349K +24,911 +88%
COLIM
24
City of London Investment Management
United Kingdom
$683K +$495K +35,332 +206%
DADC
25
D.A. Davidson & Co
Montana
$680K

NEV Hedge Fund Activity: Q1 2022 in Review

64 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q1 2022, worth a combined $69.1M — down 10% from $77M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEV positions and 3 closed out — a net gain of 13 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $3.44M.

  • 64 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q1 2022, up from 54 in Q4 2021.
  • Funds reported $69.1M of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q1 2022, down 10% quarter-over-quarter.
  • 16 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q1 2022 and 3 closed out, a net change of +13 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND buyer in Q1 2022 was Rivernorth Capital Management, an estimated $2.89M added.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q1 2022 was Hennion & Walsh Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q1 2022.