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NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
NEV
Delisted
NEV was delisted on the 3rd of June, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $33K | – | – | – |
|
| 27 |
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| $21K | – | – | – |
|
| 28 |
AIG
28
American International Group
New York
| – | -$982K | -61,500 | Closed |
|
| 29 |
SWM
29
Segment Wealth Management
Houston,
Texas
| – | -$214K | -13,375 | Closed |
|
| 30 |
ICOA
30
Investment Centers of America
Bismarck,
North Dakota
| – | -$212K | -13,334 | Closed |
|
| 31 |
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|