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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
$197K +$62.5K +4,525 +43%
VF
27
Virtu Financial
New York
$190K +$200K +14,497 New
FIMG
28
Financial & Investment Management Group
Michigan
$183K +$193K +14,000 New
SCM
29
Sterneck Capital Management
Missouri
$164K
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$164K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$156K -$54.3K -3,935 -25%
GIM
32
Greenwich Investment Management
Connecticut
$142K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$133K
AA
34
AQR Arbitrage
Connecticut
$131K -$43K -3,118 -24%
WAM
35
Wolverine Asset Management
Illinois
$97K +$103K +7,474 New
1CP
36
1607 Capital Partners
Virginia
$52K +$55.2K +4,000 New
GI
37
Gradient Investments
Minnesota
$29K
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$28K +$30K +2,174 New
OC
39
Oakworth Capital
Alabama
$26K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21.7K +1,573 New
AG
41
Advisor Group
Arizona
$13K -$9.66K -700 -41%
SWM
42
Selective Wealth Management
Virginia
$10K +$10.7K +775 New
IA
43
IFP Advisors
Florida
$9K -$109K -7,889 -92%
TL
44
TrueWealth LLC
Georgia
$9K
FIA
45
FNY Investment Advisers
New York
$1K
NA
46
NewEdge Advisors
Louisiana
-$245K -17,950 Closed
HNB
47
Huntington National Bank
Ohio
-$51K -3,755 Closed
PGA
48
Premia Global Advisors
Florida
-$27K -2,035 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$14 +1 New