NMC
JMF

Nine Masts Capital’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Nine Masts Capital’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
-102,100
Closed -$1.13M – 355
2018
Q3 		$1.13M Buy
102,100
+87,000
+576% +$949K 0.31% 86
2018
Q2 		$162K Buy
+15,100
New +$161K 0.03% 187
2018
Q1 		– Sell
-33,200
Closed -$378K – 399
2017
Q4 		$378K Buy
+33,200
New +$365K 0.05% 103
2017
Q2 		– Sell
-5,500
Closed -$75K – 208
2017
Q1 		$75K Buy
+5,500
New +$75.4K 0.01% 71
2015
Q3 		– Sell
-30,102
Closed -$496K – 100
2015
Q2 		$496K Buy
+30,102
New +$548K 0.16% 51

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 $71.6B AUM 21.08% 1-Year Est. Return