Ladenburg Thalmann Financial Services’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Ladenburg Thalmann Financial 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	$278K	Buy	35,867 +2,200	+7%	+$17K	﹤0.01%	2260
2019 Q3	$290K	Buy	33,667 +17,455	+108%	+$152K	﹤0.01%	2196
2019 Q2	$149K	Buy	16,212 +3,500	+28%	+$32.6K	﹤0.01%	2684
2019 Q1	$123K	Buy	12,712 +750	+6%	+$6.96K	﹤0.01%	2758
2018 Q4	$97K	Buy	11,962 +2,042	+21%	+$19.5K	﹤0.01%	2781
2018 Q3	$109K	Sell	9,920 -2,084	-17%	-$22.7K	﹤0.01%	2762
2018 Q2	$120K	Hold	12,004	–	–	﹤0.01%	2647
2018 Q1	$120K	Sell	12,004 -1,012	-8%	-$11.6K	﹤0.01%	2647
2017 Q4	$149K	Buy	13,016 +1,507	+13%	+$16.6K	﹤0.01%	2448
2017 Q3	$139K	Sell	11,509 -4,247	-27%	-$52.5K	﹤0.01%	2385
2017 Q2	$208K	Buy	15,756 +3,692	+31%	+$48.6K	﹤0.01%	1993
2017 Q1	$165K	Buy	12,064 +4,662	+63%	+$63.9K	﹤0.01%	2052
2016 Q4	$100K	Buy	7,402 +2,996	+68%	+$39.3K	﹤0.01%	2333
2016 Q3	$58K	Sell	4,406 -625	-12%	-$7.81K	﹤0.01%	2686
2016 Q2	$66K	Sell	5,031 -908	-15%	-$10.5K	﹤0.01%	2472
2016 Q1	$60K	Sell	5,939 -4,244	-42%	-$37.4K	﹤0.01%	2454
2015 Q4	$113K	Buy	10,183 +8,753	+612%	+$108K	﹤0.01%	1968
2015 Q3	$18K	Buy	1,430 +83	+6%	+$1.24K	﹤0.01%	3185
2015 Q2	$22K	Hold	1,347	–	–	﹤0.01%	3192
2015 Q1	$25K	Buy	1,347 +1	+0.1%	+$19	﹤0.01%	3061
2014 Q4	$27K	Buy	1,346 +136	+11%	+$2.77K	﹤0.01%	2796
2014 Q3	$27K	Sell	1,210 -95	-7%	-$2.06K	﹤0.01%	2449
2014 Q2	$29K	Buy	1,305 +300	+30%	+$6.17K	﹤0.01%	2400
2014 Q1	$19K	Hold	1,005	–	–	﹤0.01%	2624
2013 Q4	$20K	Hold	1,005	–	–	﹤0.01%	2554
2013 Q3	$19K	Sell	1,005 -49	-5%	-$966	﹤0.01%	2496
2013 Q2	$23K	Buy	+1,054	New	+$21.8K	﹤0.01%	2260

Other funds holding JMF

AAM

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's JMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 6.5% in Q4 2019, buying an estimated $17K and bringing the position to 35,867 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Ladenburg Thalmann Financial Services first reported a position in JMF in Q2 2013 and has held it in 27 quarters since. The position peaked at $290K in Q3 2019. 65 funds tracked by Wall St. Rank hold JMF as of Q4 2019.

Ladenburg Thalmann Financial Services held 35,867 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $278K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,200 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q4 2019, an estimated $17K.
NUVEEN ENERGY MLP TOTAL RETURN FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2260 holding.
Ladenburg Thalmann Financial Services first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $290K in Q3 2019.
65 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.