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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
Ameriprise
1
Ameriprise
Minnesota
$52.9M +$85.9K +6,224 +18%
Bank of America
2
Bank of America
North Carolina
$8.62M +$218K +15,801 +2%
GC
3
Guggenheim Capital
Illinois
$5.48M +$733K +53,130 +15%
UCFA
4
United Capital Financial Advisors
Texas
$1.94M
Cohen & Steers
5
Cohen & Steers
New York
$1.51M -$106K -7,707 -6%
Invesco
6
Invesco
Georgia
$1.42M +$305K +22,111 +26%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.25M +$52.8K +3,826 +4%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.15M -$49.3K -3,574 -4%
VanEck Associates
9
VanEck Associates
New York
$905K -$100K -7,245 -9%
PMG
10
ProVise Management Group
Florida
$868K -$35.9K -2,600 -4%
AAM
11
Advisors Asset Management
Colorado
$821K -$14.7K -1,065 -2%
HCM
12
Hollencrest Capital Management
California
$742K +$381K +27,640 +100%
UBS Group
13
UBS Group
Switzerland
$680K -$130K -9,451 -15%
Morgan Stanley
14
Morgan Stanley
New York
$672K -$34.2K -2,478 -5%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$626K -$6.9K -500 -1%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$596K -$50.7K -3,671 -7%
Wells Fargo
17
Wells Fargo
California
$465K -$10.4K -757 -2%
CA
18
Cetera Advisors
Colorado
$450K +$104K +7,500 +28%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$412K +$27.3K +1,975 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$331K +$9.95K +721 +3%
LCM
21
Landscape Capital Management
New Jersey
$278K +$293K +21,211 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$270K +$284K +20,583 New
OC
23
Oppenheimer & Co
New York
$267K -$50K -3,623 -15%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$264K +$113K +8,200 +69%
MA
25
Mutual Advisors
Nebraska
$198K +$28.5K +2,064 +16%