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NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
Delisted
NJV was delisted on the 5th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AAM
1
Advisors Asset Management
Monument,
Colorado
| $577K | -$34.4K | -2,385 | -6% |
|
| 2 |
DA
2
Doliver Advisors
Houston,
Texas
| $408K | +$94K | +6,525 | +29% |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $251K | +$57.9K | +4,018 | +29% |
|
| 4 |
LCM
4
Landscape Capital Management
Englewood,
New Jersey
| $164K | +$167K | +11,605 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $126K | -$10.3K | -715 | -7% |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| $108K | +$13K | +899 | +13% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $80K | – | – | – |
|
| 8 |
U
8
UBS
Zurich,
Switzerland
| $73K | +$9.88K | +686 | +15% |
|
| 9 |
9
Citigroup
New York
| $53K | +$3.85K | +267 | +8% |
|
| 10 |
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $1K | – | – | – |
|
| 12 |
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -200 | Closed |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$432 | +30 | New |
|