Bank of Nova Scotia
JMF

Bank of Nova Scotia’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bank of Nova Scotia’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
2018
Q4 		– Sell
-28,094
Closed -$311K – 942
2018
Q3 		$311K Buy
+28,094
New +$306K ﹤0.01% 803
2018
Q2 		– Sell
-123,188
Closed -$1.23M – 982
2018
Q1 		$1.23M Buy
+123,188
New +$1.41M 0.01% 689

Other funds holding JMF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Nova Scotia's JMF Position: Q4 2018 in Review

Bank of Nova Scotia sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2018, closing a stake of 28,094 shares — an estimated $311K sold.

Bank of Nova Scotia first reported a position in JMF in Q1 2018 and held it in 2 quarters. The position peaked at $1.23M in Q1 2018. 68 funds tracked by Wall St. Rank hold JMF as of Q4 2018.

  • Bank of Nova Scotia reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 28,094 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2018, an estimated $311K.
  • Bank of Nova Scotia first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018 and held it in 2 quarters.
  • Bank of Nova Scotia's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.23M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.