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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
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$322K +$64.4K +5,000 +25%
SGCA
27
Steel Grove Capital Advisors
Tennessee
$276K +$276K +21,419 New
NA
28
NewEdge Advisors
Louisiana
$265K +$265K +20,574 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$257K +$258K +20,000 New
AA
30
AQR Arbitrage
Connecticut
$230K +$101K +7,862 +78%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$222K -$42.9K -3,330 -16%
MA
32
Mutual Advisors
Nebraska
$195K
FIMG
33
Financial & Investment Management Group
Michigan
$180K
TSS
34
Two Sigma Securities
New York
$171K +$171K +13,287 New
SCM
35
Sterneck Capital Management
Missouri
$161K
GIM
36
Greenwich Investment Management
Connecticut
$140K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$130K -$23.7K -1,842 -15%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$62K -$69.4K -5,387 -53%
OC
39
Oakworth Capital
Alabama
$26K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$20K
AG
41
Advisor Group
Arizona
$13K
CIAS
42
Capital Investment Advisory Services
North Carolina
$13K +$12.9K +1,000 New
TL
43
TrueWealth LLC
Georgia
$9K
CA
44
Cetera Advisors
Colorado
-$450K -34,500 Closed
RJFSA
45
Raymond James Financial Services Advisors
Florida
-$412K -31,484 Closed
VF
46
Virtu Financial
New York
-$190K -14,497 Closed
WAM
47
Wolverine Asset Management
Illinois
-$97K -7,474 Closed
GI
48
Gradient Investments
Minnesota
-$29K -2,220 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$28K -2,174 Closed
IA
50
IFP Advisors
Florida
-$9K -691 Closed