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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 $150M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $154M → $150M (-$3.51M)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$402K
CFA
27
Cahill Financial Advisors
Minnesota
$373K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$303K -$24.3K -1,195 -7%
William Blair & Company
29
William Blair & Company
Illinois
$268K -$105K -5,150 -28%
NES
30
New England Securities
New York
$254K +$8.7K +428 +4%
CTC
31
Central Trust Company
Missouri
$245K
VFS
32
VSR Financial Services
Kansas
$226K +$21.6K +1,060 +11%
CBU
33
CIBC Bank USA
Illinois
$215K
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$212K +$213K +10,454 New
US Bancorp
35
US Bancorp
Minnesota
$98K +$6.51K +320 +7%
SA
36
SRH Advisors
Kansas
$88K
Deutsche Bank
37
Deutsche Bank
Germany
$77K
Citigroup
38
Citigroup
New York
$59K +$203 +10 +0.3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$36K
LWA
40
Lowe Wealth Advisors
Maryland
$35K +$35.2K +1,731 New
CCS
41
Crosspoint Capital Strategies
California
$33K
NFG
42
Next Financial Group
Texas
$30K -$9.66K -475 -24%
DBT
43
Dubuque Bank & Trust
Iowa
$28K +$28K +1,377 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$27K +$2.77K +136 +11%
JFA
45
JNBA Financial Advisors
Minnesota
$25K
WCMNY
46
Westchester Capital Management (New York)
New York
$21K
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$21K +$20.9K +1,028 New
HI
48
Hudock Inc
Pennsylvania
$14K
AIG
49
American International Group
New York
$13.8K
NPC
50
National Planning Corporation
California
$11.1K +$11.7K +576 New

JMF Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q4 2014, worth a combined $150M — down 2.3% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $2.83M. The largest seller was Cornerstone Advisors, cutting an estimated $1.21M.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $150M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q4 2014, down 2.3% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q4 2014 and 5 closed out, a net change of +4 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q4 2014 was Bank of America, an estimated $2.83M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q4 2014 was Cornerstone Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.