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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$207K +$3.53K +245 +2%
LPL Financial
27
LPL Financial
California
$201K +$204K +14,138 New
TSS
28
Two Sigma Securities
New York
$184K +$187K +12,939 New
DA
29
Doliver Advisors
Texas
$179K +$182K +12,634 New
SCM
30
Sterneck Capital Management
Missouri
$178K
WWMSC
31
Wagner Wealth Management (South Carolina)
South Carolina
$177K +$180K +12,500 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$173K +$176K +12,198 New
CRC
33
Curi RMB Capital
Illinois
$172K +$175K +12,113 New
GIM
34
Greenwich Investment Management
Connecticut
$154K +$157K +10,884 New
VF
35
Virtu Financial
New York
$150K +$153K +10,581 New
FFG
36
Ford Financial Group
California
$98K +$99.5K +6,900 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$68K +$6.19K +429 +10%
IA
38
IFP Advisors
Florida
$39K +$7.72K +535 +24%
AG
39
Advisor Group
Arizona
$33K
GI
40
Gradient Investments
Minnesota
$32K +$32K +2,220 New
SEI Investments
41
SEI Investments
Pennsylvania
$32K +$32.1K +2,222 New
OC
42
Oakworth Capital
Alabama
$29K
PGA
43
Premia Global Advisors
Florida
$28K +$29.4K +2,035 New
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$4.95K +343 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$4K -$8.31K -576 -65%
AOWM
46
Alpha Omega Wealth Management
Virginia
$2K
Creative Planning
47
Creative Planning
Kansas
-$147K -10,022 Closed
HNB
48
Huntington National Bank
Ohio
-$16K -1,100 Closed