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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 $134M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 5353 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $150M → $134M (-$16.3M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
53
Holders Change
Holders Change %
0%
% 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
11
Increased
13
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$256K -$16.6K -890 -6%
CS
27
Credit Suisse
Switzerland
$216K +$219K +11,778 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$205K +$209K +11,202 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$196K +$4.95K +266 +3%
CBU
30
CIBC Bank USA
Illinois
$193K
VFS
31
VSR Financial Services
Kansas
$185K -$18.6K -1,000 -9%
MFS
32
MSI Financial Services
Massachusetts
$181K +$184K +9,891 New
CTC
33
Central Trust Company
Missouri
$165K -$57K -3,064 -25%
Deutsche Bank
34
Deutsche Bank
Germany
$120K +$52K +2,794 +74%
SA
35
SRH Advisors
Kansas
$79K
US Bancorp
36
US Bancorp
Minnesota
$75K -$13.4K -720 -15%
WAM
37
Wolverine Asset Management
Illinois
$62K +$63.3K +3,398 New
Citigroup
38
Citigroup
New York
$60K +$7.11K +382 +13%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$47K +$47.7K +2,564 New
DADC
40
D.A. Davidson & Co
Montana
$45K +$46.5K +2,500 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$32K
LWA
42
Lowe Wealth Advisors
Maryland
$32K
NFG
43
Next Financial Group
Texas
$27K
DBT
44
Dubuque Bank & Trust
Iowa
$25K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$25K +$19 +1 +0.1%
JFA
46
JNBA Financial Advisors
Minnesota
$23K
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$19.2K +$335 +18 +2%
HI
48
Hudock Inc
Pennsylvania
$13K
AIG
49
American International Group
New York
$12.4K -$56 -3 -0.4%
PSUF
50
People's United Financial
Connecticut
$9K

JMF Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q1 2015, worth a combined $134M — down 11% from $150M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JMF positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $2.25M. The largest seller was Cornerstone Advisors, cutting an estimated $3.66M.

  • 53 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $134M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q1 2015, down 11% quarter-over-quarter.
  • 11 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q1 2015 and 10 closed out, a net change of +1 holder.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q1 2015 was Bank of America, an estimated $2.25M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q1 2015 was Cornerstone Advisors, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2015.