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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

JMF was delisted on the 4th of May, 2020.

53 hedge funds and large institutions have $154M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $129M → $154M (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5553 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$431K +$92K +4,475 +30%
CFA
27
Cahill Financial Advisors
Minnesota
$421K
VKH
28
Virtu KCG Holdings
New York
$352K +$326K +15,853 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$335K +$14.1K +685 +5%
CTC
30
Central Trust Company
Missouri
$268K
GEM
31
Global Endowment Management
North Carolina
$267K
NES
32
New England Securities
New York
$251K -$11.8K -576 -5%
CBU
33
CIBC Bank USA
Illinois
$235K -$10.3K -500 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$227K +$210K +10,225 New
VFS
35
VSR Financial Services
Kansas
$223K -$104K -5,055 -33%
US Bancorp
36
US Bancorp
Minnesota
$138K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$116K +$103K +5,000 +2,439%
SA
38
SRH Advisors
Kansas
$96K
Deutsche Bank
39
Deutsche Bank
Germany
$84K +$20.6K +1,000 +36%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$54K -$108K -5,275 -68%
Citigroup
41
Citigroup
New York
$48K -$2.12K -103 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$39K
CCS
43
Crosspoint Capital Strategies
California
$36K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$29K +$6.17K +300 +30%
JFA
45
JNBA Financial Advisors
Minnesota
$24K -$2.06K -100 -8%
WCMNY
46
Westchester Capital Management (New York)
New York
$23K
AIG
47
American International Group
New York
$15.1K +$12.3K +600 +769%
HI
48
Hudock Inc
Pennsylvania
$15K
PSUF
49
People's United Financial
Connecticut
$11K
SFSIG
50
San Francisco Sentry Investment Group
California
$9K

JMF Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2014, worth a combined $154M — up 20% from $129M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JMF and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.71M. The largest seller was TFS Capital, exiting entirely with an estimated $1.04M sold.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2014, down from 55 in Q1 2014.
  • Funds reported $154M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2014, up 20% quarter-over-quarter.
  • 5 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2014 was Advisors Asset Management, an estimated $2.71M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2014 was TFS Capital, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2014.