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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
HighTower Advisors
26
HighTower Advisors
Illinois
$361K +$359K +25,529 New
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$350K +$16.3K +1,160 +5%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$333K +$331K +23,530 New
PAS
29
Park Avenue Securities
New York
$333K +$331K +23,530 New
NA
30
NewEdge Advisors
Louisiana
$298K +$3.56K +253 +1%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$244K +$14 +1 +0%
MA
32
Mutual Advisors
Nebraska
$214K
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$198K +$197K +14,000 New
RJA
34
Raymond James & Associates
Florida
$162K +$161K +11,465 New
GIM
35
Greenwich Investment Management
Connecticut
$154K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$146K +$1.49K +106 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$68K
FA
38
Fortis Advisors
Pennsylvania
$44K +$44K +3,129 New
WAM
39
Wolverine Asset Management
Illinois
$42K +$36.3K +2,582 +603%
OC
40
Oakworth Capital
Alabama
$28K
AG
41
Advisor Group
Arizona
$25K +$10.5K +750 +75%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$22K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19K +$19.1K +1,361 New
GWM
44
Geneos Wealth Management
Colorado
$17K +$16.9K +1,200 New
TL
45
TrueWealth LLC
Georgia
$10K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$5K
FIA
47
FNY Investment Advisers
New York
$2K +$281 +20 +14%
OC
48
Oppenheimer & Co
New York
-$427K -30,972 Closed