We are live on ! Find out more
NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

2 hedge funds and large institutions have $128K invested in NUVEEN ENHANCED MUNICIPAL VALUE FUND in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 642 (-62)

100% less capital invested

Capital invested by funds: $69.1M → $128K (-$69M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
2
Holders Change
-62
Holders Change %
-96.88%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
1
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K
IA
2
IFP Advisors
Florida
$49K
HWAM
3
Hennion & Walsh Asset Management
New Jersey
-$17.1M -1,312,152 Closed
Bank of America
4
Bank of America
North Carolina
-$5.71M -438,447 Closed
MPW
5
Melone Private Wealth
Michigan
-$4.08M -342,141 Closed
GC
6
Guggenheim Capital
Illinois
-$3.62M -277,635 Closed
RCM
7
Rivernorth Capital Management
Florida
-$2.69M -206,646 Closed
AAM
8
Advisors Asset Management
Colorado
-$2.39M -183,477 Closed
RCM
9
Robinson Capital Management
Michigan
-$2.25M -172,226 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$2.12M -162,593 Closed
PMG
11
ProVise Management Group
Florida
-$2.07M -158,869 Closed
KAS
12
Kestra Advisory Services
Texas
-$1.94M -149,340 Closed
UCFA
13
United Capital Financial Advisors
Texas
-$1.94M -149,000 Closed
VanEck Associates
14
VanEck Associates
New York
-$1.76M -134,863 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
-$1.65M -126,676 Closed
UBS Group
16
UBS Group
Switzerland
-$1.6M -123,182 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$1.54M -118,161 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
-$1.21M -92,948 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
-$1.21M -92,789 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$1.15M -88,159 Closed
PAS
21
Park Avenue Securities
New York
-$1.11M -85,004 Closed
ACA
22
Ackerman Capital Advisors
Texas
-$832K -63,937 Closed
Wells Fargo
23
Wells Fargo
California
-$830K -63,808 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$742K -56,971 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$692K -53,134 Closed

NEV Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) for Q2 2022, worth a combined $128K — down 100% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NEV and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $17.1M sold.

  • 2 institutional investors held NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $128K of NUVEEN ENHANCED MUNICIPAL VALUE FUND stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN ENHANCED MUNICIPAL VALUE FUND positions in Q2 2022 and 61 closed out, a net change of -61 holders.
  • The largest NUVEEN ENHANCED MUNICIPAL VALUE FUND seller in Q2 2022 was Hennion & Walsh Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2022.