Weiss Asset Management’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-21,126	Closed	-$172K	–	591
2018 Q4	$172K	Buy	+21,126	New	+$201K	0.01%	345
2018 Q1	–	Sell	-64,707	Closed	-$737K	–	345
2017 Q4	$737K	Buy	+64,707	New	+$712K	0.06%	96
2017 Q3	–	Sell	-21,020	Closed	-$278K	–	140
2017 Q2	$278K	Buy	+21,020	New	+$276K	0.03%	64
2016 Q1	–	Sell	-55,639	Closed	-$618K	–	231
2015 Q4	$618K	Buy	+55,639	New	+$685K	0.16%	97

Other funds holding JMF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HKAM

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

AAM

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

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

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Weiss Asset Management's JMF Position: Q1 2019 in Review

Weiss Asset Management sold out of NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) in Q1 2019, closing a stake of 21,126 shares — an estimated $172K sold.

Weiss Asset Management first reported a position in JMF in Q4 2015 and held it in 4 quarters. The position peaked at $737K in Q4 2017. 72 funds tracked by Wall St. Rank hold JMF as of Q1 2019.

Weiss Asset Management reported no remaining NUVEEN ENERGY MLP TOTAL RETURN FUND position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 21,126 NUVEEN ENERGY MLP TOTAL RETURN FUND shares in Q1 2019, an estimated $172K.
Weiss Asset Management first reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's NUVEEN ENERGY MLP TOTAL RETURN FUND position peaked at $737K in Q4 2017.
72 funds tracked by Wall St. Rank held NUVEEN ENERGY MLP TOTAL RETURN FUND as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.