We are live on ! Find out more
JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

50 hedge funds and large institutions have $154M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $154M → $154M (-$452K)

6% less funds holding

Funds holding: 5350 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$340K -$262K -12,125 -44%
CTC
27
Central Trust Company
Missouri
$267K
NES
28
New England Securities
New York
$267K +$16.9K +782 +7%
GEM
29
Global Endowment Management
North Carolina
$265K
CBU
30
CIBC Bank USA
Illinois
$233K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$227K +$887 +41 +0.4%
VFS
32
VSR Financial Services
Kansas
$222K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$111K -$4.44K -205 -4%
US Bancorp
34
US Bancorp
Minnesota
$99K -$36.8K -1,700 -27%
SA
35
SRH Advisors
Kansas
$96K
Deutsche Bank
36
Deutsche Bank
Germany
$83K
Citigroup
37
Citigroup
New York
$64K +$15.1K +697 +32%
OCM
38
One Capital Management
California
$57K +$55.3K +2,555 New
NFG
39
Next Financial Group
Texas
$44K +$42.7K +1,975 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$39K
CCS
41
Crosspoint Capital Strategies
California
$36K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$27K -$2.06K -95 -7%
JFA
43
JNBA Financial Advisors
Minnesota
$27K +$2.17K +100 +9%
WCMNY
44
Westchester Capital Management (New York)
New York
$23K
HI
45
Hudock Inc
Pennsylvania
$15K
AIG
46
American International Group
New York
$15K
PSUF
47
People's United Financial
Connecticut
$11K
SFSIG
48
San Francisco Sentry Investment Group
California
$9K
FANJ
49
Financial Architects (New Jersey)
New Jersey
$5K
NCM
50
Newgate Capital Management
Connecticut
-$3.73M -168,016 Closed

JMF Hedge Fund Activity: Q3 2014 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2014, worth a combined $154M — down 0.29% from $154M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JMF and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $2.1M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $3.73M sold.

  • 50 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2014, down from 53 in Q2 2014.
  • Funds reported $154M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2014, down 0.29% quarter-over-quarter.
  • 2 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2014 and 5 closed out, a net change of -3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2014 was Invesco, an estimated $2.1M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2014 was Newgate Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2014.