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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 |
FNBT
26
FineMark National Bank & Trust
Fort Myers,
Florida
| $20K | – | – | – |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | +$16K | +971 | New |
|
| 28 |
RCM
28
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.27M | -77,644 | Closed |
|
| 29 |
AG
29
Advisor Group
Phoenix,
Arizona
| – | -$1.01M | -61,500 | Closed |
|
| 30 |
CRC
30
Curi RMB Capital
Chicago,
Illinois
| – | -$677K | -41,317 | Closed |
|
| 31 |
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| – | -$33K | -2,000 | Closed |
|