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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
$9.68M +$1.21M +93,802 +14%
GC
2
Guggenheim Capital
Illinois
$5.25M -$137K -10,620 -3%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.26M +$4.27M +331,161 New
UCFA
4
United Capital Financial Advisors
Texas
$1.91M – – –
Cohen & Steers
5
Cohen & Steers
New York
$1.55M +$63.5K +4,927 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.17M -$67.8K -5,262 -5%
1CP
7
1607 Capital Partners
Virginia
$1.13M +$1.07M +83,400 +2,085%
VanEck Associates
8
VanEck Associates
New York
$1.11M +$224K +17,381 +25%
Invesco
9
Invesco
Georgia
$1.03M -$362K -28,119 -26%
RCM
10
Rivernorth Capital Management
Florida
$1M +$999K +77,512 New
First Trust Advisors
11
First Trust Advisors
Illinois
$848K -$279K -21,681 -25%
Morgan Stanley
12
Morgan Stanley
New York
$812K +$151K +11,715 +23%
AAM
13
Advisors Asset Management
Colorado
$762K -$45.9K -3,559 -6%
PMG
14
ProVise Management Group
Florida
$734K -$119K -9,240 -14%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$701K +$508K +39,432 +262%
Wells Fargo
16
Wells Fargo
California
$568K +$112K +8,696 +25%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$562K -$53.5K -4,150 -9%
UBS Group
18
UBS Group
Switzerland
$558K -$111K -8,618 -17%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$523K -$63.2K -4,904 -11%
LCM
20
Landscape Capital Management
New Jersey
$464K +$191K +14,809 +70%
Ameriprise
21
Ameriprise
Minnesota
$367K -$166K -12,891 -31%
HCM
22
Hollencrest Capital Management
California
$356K -$355K -27,575 -50%
WAM
23
Weiss Asset Management
Massachusetts
$347K +$348K +27,000 New
OC
24
Oppenheimer & Co
New York
$337K +$73.9K +5,736 +28%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$329K +$3.8K +295 +1%
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