Edge Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Edge Advisors’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 Q2	$11K	Hold	1,100	–	–	﹤0.01%	700
2018 Q1	$10K	Buy	1,100 +990	+900%	+$11.4K	﹤0.01%	715
2017 Q4	$1K	Sell	110 -990	-90%	-$10.9K	﹤0.01%	903
2017 Q3	$13K	Hold	1,100	–	–	﹤0.01%	704
2017 Q2	$14K	Hold	1,100	–	–	﹤0.01%	705
2017 Q1	$15K	Hold	1,100	–	–	﹤0.01%	718
2016 Q4	$14K	Buy	+1,100	New	+$14.4K	﹤0.01%	659

Other funds holding JMF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Edge Advisors's JMF Position: Q2 2018 in Review

Edge Advisors held its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) position steady in Q2 2018 at 1,100 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Edge Advisors first reported a position in JMF in Q4 2016 and has held it in 7 quarters since. The position peaked at $15K in Q1 2017. 68 funds tracked by Wall St. Rank hold JMF as of Q2 2018.

Edge Advisors held 1,100 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $11K as of Q2 2018.
Edge Advisors left its NUVEEN ENERGY MLP TOTAL RETURN FUND share count unchanged in Q2 2018.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #700 holding.
Edge Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $15K in Q1 2017.
68 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.