Advisor Group’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Advisor Group’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 Q4	$12K	Sell	1,600 -1,000	-38%	-$7.72K	﹤0.01%	4273
2019 Q3	$23K	Buy	2,600 +400	+18%	+$3.48K	﹤0.01%	3884
2019 Q2	$20K	Hold	2,200	–	–	﹤0.01%	3994
2019 Q1	$21K	Sell	2,200 -75	-3%	-$696	﹤0.01%	3963
2018 Q4	$19K	Hold	2,275	–	–	﹤0.01%	3856
2018 Q3	$25K	Hold	2,275	–	–	﹤0.01%	3763
2018 Q2	$25K	Hold	2,275	–	–	﹤0.01%	3587
2018 Q1	$23K	Sell	2,275 -740	-25%	-$8.5K	﹤0.01%	3617
2017 Q4	$34K	Hold	3,015	–	–	﹤0.01%	3359
2017 Q3	$37K	Hold	3,015	–	–	﹤0.01%	3164
2017 Q2	$40K	Buy	3,015 +740	+33%	+$9.73K	﹤0.01%	3001
2017 Q1	$31K	Hold	2,275	–	–	﹤0.01%	3067
2016 Q4	$31K	Buy	2,275 +1,600	+237%	+$21K	﹤0.01%	2954
2016 Q3	$9K	Hold	675	–	–	﹤0.01%	3644
2016 Q2	$7K	Buy	+675	New	+$7.84K	﹤0.01%	3659

Other funds holding JMF

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCIG

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

Advisor Group's JMF Position: Q4 2019 in Review

Advisor Group reduced its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 38% in Q4 2019, selling an estimated $7.72K and leaving 1,600 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4273.

Advisor Group first reported a position in JMF in Q2 2016 and has held it in 15 quarters since. The position peaked at $40K in Q2 2017. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

Advisor Group held 1,600 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $12K as of Q4 2019.
Advisor Group sold 1,000 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $7.72K.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4273 holding.
Advisor Group first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2016 and has held it in 15 quarters since.
Advisor Group's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $40K in Q2 2017.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.