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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$189K +$67K +4,678 +55%
SCM
27
Sterneck Capital Management
Missouri
$179K
MIG
28
Mariner Investment Group
New York
$168K -$482K -33,660 -74%
MF
29
Magnetar Financial
Illinois
$158K +$157K +10,992 New
BTS
30
BB&T Securities
Virginia
$157K +$157K +10,983 New
Creative Planning
31
Creative Planning
Kansas
$144K
SIA
32
Sit Investment Associates
Minnesota
$144K +$143K +10,000 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$85K +$14.9K +1,042 +21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$63K
AG
35
Advisor Group
Arizona
$49K
GI
36
Gradient Investments
Minnesota
$32K
IA
37
IFP Advisors
Florida
$32K
OC
38
Oakworth Capital
Alabama
$29K
AOWM
39
Alpha Omega Wealth Management
Virginia
$2K
LPL Financial
40
LPL Financial
California
-$725K -51,570 Closed
LCM
41
Landscape Capital Management
New Jersey
-$635K -45,310 Closed
AGM
42
Alpine Global Management
New York
-$618K -44,039 Closed
ICOA
43
Investment Centers of America
North Dakota
-$272K -19,470 Closed
M&T Bank
44
M&T Bank
New York
-$232K -16,524 Closed
Stifel Financial
45
Stifel Financial
Missouri
-$228K -16,403 Closed
WAM
46
Wolverine Asset Management
Illinois
-$160K -11,435 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$56K -4,000 Closed
ACS
48
Archford Capital Strategies
Illinois
-$23K -1,425 Closed