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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
LPL Financial
26
LPL Financial
California
$568K +$257K +18,319 +72%
PPA
27
Parametric Portfolio Associates
Washington
$507K +$227K +16,194 +71%
Invesco
28
Invesco
Georgia
$437K -$4.22K -301 -0.9%
Truist Financial
29
Truist Financial
North Carolina
$436K +$15.4K +1,103 +3%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$420K -$19K -1,355 -4%
LFAS
31
Level Four Advisory Services
Texas
$404K +$434K +31,000 New
Ameriprise
32
Ameriprise
Minnesota
$334K -$115K -8,227 -24%
RJA
33
Raymond James & Associates
Florida
$329K -$121K -8,626 -25%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$329K -$1.82K -130 -0.5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$299K +$22.1K +1,581 +7%
NA
36
NewEdge Advisors
Louisiana
$254K +$588 +42 +0.2%
IWA
37
IBEX Wealth Advisors
New Jersey
$252K +$45.5K +3,247 +20%
HCM
38
Hollencrest Capital Management
California
$230K
WWM
39
Western Wealth Management
Colorado
$229K +$246K +17,600 New
MA
40
Mutual Advisors
Nebraska
$220K +$47.8K +3,410 +25%
AA
41
AQR Arbitrage
Connecticut
$204K +$219K +15,654 New
LCM
42
Landscape Capital Management
New Jersey
$196K -$217K -15,474 -51%
CAN
43
Cetera Advisor Networks
California
$190K -$42.2K -3,016 -17%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$175K -$257K -18,350 -58%
ICMP
45
Integrated Capital Management (Pennsylvania)
Pennsylvania
$166K +$178K +12,692 New
FWM
46
Fairhaven Wealth Management
Illinois
$161K
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$154K +$166K +11,824 New
PWA
48
Primoris Wealth Advisors
Florida
$143K
WAM
49
Worth Asset Management
Texas
$141K +$168K +12,020 New
SA
50
Strategic Advisors
New York
$130K