SNC
JMF

Stifel Nicolaus & Co’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.24M Buy
66,411
+1,855
+3% +$36.6K 0.02% 585
2013
Q2 		$1.42M Buy
+64,556
New +$1.33M 0.03% 524

Other funds holding JMF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Stifel Nicolaus & Co's JMF Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) stake by 2.9% in Q3 2013, buying an estimated $36.6K and bringing the position to 66,411 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #585.

Stifel Nicolaus & Co first reported a position in JMF in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.42M in Q2 2013. 44 funds tracked by Wall St. Rank hold JMF as of Q3 2013.

  • Stifel Nicolaus & Co held 66,411 shares of NUVEEN ENERGY MLP TOTAL RETURN FUND worth $1.24M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,855 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q3 2013, an estimated $36.6K.
  • NUVEEN ENERGY MLP TOTAL RETURN FUND made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #585 holding.
  • Stifel Nicolaus & Co first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $1.42M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.