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NEV

NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV

Delisted

NEV was delisted on the 3rd of June, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17.8M +$2.9M +179,712 +20%
GC
2
Guggenheim Capital
Illinois
$9.21M +$2.82M +174,750 +45%
UBS Group
3
UBS Group
Switzerland
$2.31M +$466K +28,861 +26%
RCM
4
Robinson Capital Management
Michigan
$1.27M +$496K +30,694 +65%
Morgan Stanley
5
Morgan Stanley
New York
$1.16M -$30.4K -1,879 -3%
Wells Fargo
6
Wells Fargo
California
$1.1M -$2.55K -158 -0.2%
AG
7
Advisor Group
Arizona
$1.01M +$994K +61,500 New
LPL Financial
8
LPL Financial
California
$827K -$742K -45,897 -48%
PMG
9
ProVise Management Group
Florida
$815K +$804K +49,740 New
VanEck Associates
10
VanEck Associates
New York
$763K +$245K +15,133 +48%
CRC
11
Curi RMB Capital
Illinois
$677K +$323K +19,964 +93%
BFEC
12
Benjamin F. Edwards & Company
Missouri
$622K -$88.6K -5,484 -13%
UCFA
13
United Capital Financial Advisors
Texas
$576K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$441K +$11.7K +723 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$418K +$2.8K +173 +0.7%
HCM
16
Hollencrest Capital Management
California
$361K – – –
First Trust Advisors
17
First Trust Advisors
Illinois
$212K +$11.6K +715 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$208K +$205K +12,690 New
TW
19
Transform Wealth
Colorado
$205K +$202K +12,506 New
M&T Bank
20
M&T Bank
New York
$169K +$166K +10,287 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$112K -$61.8K -3,825 -36%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$58K +$57K +3,526 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52K -$3.33K -206 -6%
GI
24
Gradient Investments
Minnesota
$36K +$4.04K +250 +13%
IA
25
IFP Advisors
Florida
$36K +$36K +2,228 New
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