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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
| $811K | -$170K | -10,880 | -17% |
|
| 2 |
GC
2
Guggenheim Capital
Chicago,
Illinois
| $657K | -$150K | -9,621 | -18% |
|
| 3 |
BPC
3
Banque Pictet & Cie
Geneva 73,
Switzerland
| $296K | – | – | – |
|
| 4 |
PNAA
4
Pictet North America Advisors
Geneva 73,
Switzerland
| $296K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $261K | +$32.7K | +2,098 | +14% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $187K | – | – | – |
|
| 7 |
7
Morgan Stanley
New York
| $140K | +$57.4K | +3,676 | +64% |
|
| 8 |
TIM
8
Tortoise Investment Management
White Plains,
New York
| $59K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | -$9.36K | -600 | -15% |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| $44K | -$21.9K | -1,401 | -32% |
|
| 11 |
11
Citigroup
New York
| $44K | +$702 | +45 | +2% |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $10K | +$11.4K | +731 | New |
|
| 13 |
HCM
13
Highlander Capital Management
Short Hills,
New Jersey
| $7K | – | – | – |
|