CIAS
JMF

Capital Investment Advisory Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-6,700
Closed -$58K – 1395
2019
Q3 		$58K Buy
+6,700
New +$58.4K 0.02% 527

Other funds holding JMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Capital Investment Advisory Services's JMF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q4 2019, closing a stake of 6,700 shares — an estimated $58K sold.

Capital Investment Advisory Services first reported a position in JMF in Q3 2019 and held it in 1 quarter. The position peaked at $58K in Q3 2019. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 6,700 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $58K.
  • Capital Investment Advisory Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $58K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.