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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
| $1.08M | +$137K | +8,643 | +15% |
|
| 2 |
GC
2
Guggenheim Capital
Chicago,
Illinois
| $891K | -$77.3K | -4,895 | -8% |
|
| 3 |
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $331K | – | – | – |
|
| 4 |
PNAA
4
Pictet North America Advisors
Geneva 73,
Switzerland
| $331K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $257K | +$5.21K | +330 | +2% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $210K | -$18.2K | -1,150 | -8% |
|
| 7 |
7
Morgan Stanley
New York
| $96K | +$26.9K | +1,705 | +42% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $73K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $67K | -$20.4K | -1,288 | -24% |
|
| 10 |
TIM
10
Tortoise Investment Management
White Plains,
New York
| $66K | – | – | – |
|
| 11 |
11
Citigroup
New York
| $49K | +$648 | +41 | +1% |
|
| 12 |
HCM
12
Highlander Capital Management
Short Hills,
New Jersey
| $8K | – | – | – |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$10K | -635 | Closed |
|
| 14 |
MWP
14
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$8K | -500 | Closed |
|