Schwarz Dygos Wheeler Investment Advisors’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Schwarz Dygos Wheeler Investment 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	-110,047	Closed	-$854K	–	90
2019 Q4	$854K	Sell	110,047 -20,370	-16%	-$157K	0.58%	40
2019 Q3	$1.13M	Buy	130,417 +12,671	+11%	+$110K	0.9%	32
2019 Q2	$1.07M	Buy	117,746 +11,703	+11%	+$109K	0.88%	32
2019 Q1	$1.02M	Buy	106,043 +17,873	+20%	+$166K	0.88%	32
2018 Q4	$716K	Buy	+88,170	New	+$840K	0.77%	35

Other funds holding JMF

AAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's JMF Position: Q1 2020 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2020, closing a stake of 110,047 shares — an estimated $854K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in JMF in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 57 funds tracked by Wall St. Rank hold JMF as of Q1 2020.

Schwarz Dygos Wheeler Investment Advisors reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2020 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 110,047 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2020, an estimated $854K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2018 and held it in 5 quarters.
Schwarz Dygos Wheeler Investment Advisors's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.13M in Q3 2019.
57 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2020.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.