KACA
JMF

Kayne Anderson Capital Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Kayne Anderson Capital 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
2020
Q1 		– Sell
-49,344
Closed -$382K – 90
2019
Q4 		$382K Sell
49,344
-92,500
-65% -$715K 0.01% 83
2019
Q3 		$1.23M Buy
141,844
+11,200
+9% +$97.5K 0.02% 74
2019
Q2 		$1.19M Buy
130,644
+105,088
+411% +$979K 0.02% 67
2019
Q1 		$247K Sell
25,556
-4,444
-15% -$41.2K ﹤0.01% 81
2018
Q4 		$243K Buy
+30,000
New +$286K ﹤0.01% 83

Other funds holding JMF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return