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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
COLIM
26
City of London Investment Management
United Kingdom
-$683K -52,484 Closed
DADC
27
D.A. Davidson & Co
Montana
-$680K -52,230 Closed
LPL Financial
28
LPL Financial
California
-$568K -43,604 Closed
Invesco
29
Invesco
Georgia
-$437K -33,535 Closed
Truist Financial
30
Truist Financial
North Carolina
-$436K -33,457 Closed
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
-$420K -32,239 Closed
LFAS
32
Level Four Advisory Services
Texas
-$404K -31,000 Closed
Ameriprise
33
Ameriprise
Minnesota
-$334K -25,655 Closed
RJA
34
Raymond James & Associates
Florida
-$329K -25,278 Closed
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
-$329K -25,272 Closed
RJFSA
36
Raymond James Financial Services Advisors
Florida
-$299K -22,946 Closed
NA
37
NewEdge Advisors
Louisiana
-$254K -19,544 Closed
IWA
38
IBEX Wealth Advisors
New Jersey
-$252K -19,367 Closed
HCM
39
Hollencrest Capital Management
California
-$230K -17,680 Closed
WWM
40
Western Wealth Management
Colorado
-$229K -17,600 Closed
MA
41
Mutual Advisors
Nebraska
-$220K -16,918 Closed
AA
42
AQR Arbitrage
Connecticut
-$204K -15,654 Closed
LCM
43
Landscape Capital Management
New Jersey
-$196K -15,084 Closed
CAN
44
Cetera Advisor Networks
California
-$190K -14,564 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$175K -13,425 Closed
ICMP
46
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$166K -12,692 Closed
FWM
47
Fairhaven Wealth Management
Illinois
-$161K -12,342 Closed
WAM
48
Worth Asset Management
Texas
-$141K -12,020 Closed
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
-$154K -11,824 Closed
PWA
50
Primoris Wealth Advisors
Florida
-$143K -11,000 Closed