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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 |
1
Morgan Stanley
New York
| $550K | -$134K | -9,588 | -20% |
|
| 2 |
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $415K | -$37K | -2,651 | -8% |
|
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $279K | +$141K | +10,097 | +102% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $231K | +$545 | +39 | +0.2% |
|
| 5 |
KAS
5
Kestra Advisory Services
Austin,
Texas
| $221K | +$220K | +15,728 | New |
|
| 6 |
SIA
6
Sit Investment Associates
Minneapolis,
Minnesota
| $213K | -$25.2K | -1,800 | -11% |
|
| 7 |
MC
7
Matisse Capital
Portland,
Oregon
| $210K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $117K | +$28.3K | +2,027 | +32% |
|
| 9 |
9
Citigroup
New York
| $49K | – | – | – |
|
| 10 |
10
Osaic Holdings
Scottsdale,
Arizona
| $43K | +$391 | +28 | +0.9% |
|
| 11 |
TIM
11
Tortoise Investment Management
White Plains,
New York
| $43K | +$15K | +1,070 | +54% |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$2.98K | +213 | +30% |
|
| 13 |
13
Wells Fargo
San Francisco,
California
| – | +$14 | +1 | +100% |
|