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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
BCMLT
1
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K – – –
IA
2
IFP Advisors
Florida
$49K – – –
HWAM
3
Hennion & Walsh Asset Management
New Jersey
– -$17.1M -1,312,152 Closed
Bank of America
4
Bank of America
North Carolina
– -$5.71M -438,447 Closed
MPW
5
Melone Private Wealth
Michigan
– -$4.08M -342,141 Closed
GC
6
Guggenheim Capital
Illinois
– -$3.62M -277,635 Closed
RCM
7
Rivernorth Capital Management
Florida
– -$2.69M -206,646 Closed
AAM
8
Advisors Asset Management
Colorado
– -$2.39M -183,477 Closed
RCM
9
Robinson Capital Management
Michigan
– -$2.25M -172,226 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$2.12M -162,593 Closed
PMG
11
ProVise Management Group
Florida
– -$2.07M -158,869 Closed
KAS
12
Kestra Advisory Services
Texas
– -$1.94M -149,340 Closed
UCFA
13
United Capital Financial Advisors
Texas
– -$1.94M -149,000 Closed
VanEck Associates
14
VanEck Associates
New York
– -$1.76M -134,863 Closed
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
– -$1.65M -126,676 Closed
UBS Group
16
UBS Group
Switzerland
– -$1.6M -123,182 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– -$1.54M -118,161 Closed
First Trust Advisors
18
First Trust Advisors
Illinois
– -$1.21M -92,948 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– -$1.21M -92,789 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$1.15M -88,159 Closed
PAS
21
Park Avenue Securities
New York
– -$1.11M -85,004 Closed
ACA
22
Ackerman Capital Advisors
Texas
– -$832K -63,937 Closed
Wells Fargo
23
Wells Fargo
California
– -$830K -63,808 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$742K -56,971 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– -$692K -53,134 Closed
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