6 Meridian’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

6 Meridian’s Portfolio JMF Stock Details JMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,955	Closed	-$599K	–	446
2019 Q1	$599K	Buy	+61,955	New	+$575K	0.06%	173

Other funds holding JMF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

6 Meridian's JMF Position: Q2 2019 in Review

6 Meridian sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q2 2019, closing a stake of 61,955 shares — an estimated $599K sold.

6 Meridian first reported a position in JMF in Q1 2019 and held it in 1 quarter. The position peaked at $599K in Q1 2019. 62 funds tracked by Wall St. Rank hold JMF as of Q2 2019.

6 Meridian reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q2 2019 after selling out during the quarter.
6 Meridian sold 61,955 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q2 2019, an estimated $599K.
6 Meridian first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2019 and held it in 1 quarter.
6 Meridian's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $599K in Q1 2019.
62 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2019.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.