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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

58 hedge funds and large institutions have $125M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

9% more funds holding

Funds holding: 5358 (+5)

7% less capital invested

Capital invested by funds: $134M → $125M (-$9.05M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
15
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$360K -$53K -2,910 -12%
BTS
27
BB&T Securities
Virginia
$323K +$7.12K +391 +2%
CFA
28
Cahill Financial Advisors
Minnesota
$303K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$237K +$7.29K +400 +3%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$200K +$25.6K +1,407 +13%
CS
31
Credit Suisse
Switzerland
$194K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$179K -$6.12K -336 -3%
CBU
33
CIBC Bank USA
Illinois
$174K
CTC
34
Central Trust Company
Missouri
$148K
MFS
35
MSI Financial Services
Massachusetts
$136K -$29.5K -1,619 -16%
SA
36
SRH Advisors
Kansas
$71K
US Bancorp
37
US Bancorp
Minnesota
$63K -$4.55K -250 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$62K -$50.9K -2,794 -42%
Citigroup
39
Citigroup
New York
$42K -$13.2K -724 -22%
DADC
40
D.A. Davidson & Co
Montana
$41K
SCA
41
Strategic Capital Alternatives
United States
$38K +$41.9K +2,300 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$29K
LWA
43
Lowe Wealth Advisors
Maryland
$29K
NFG
44
Next Financial Group
Texas
$24K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$23K -$21.6K -1,186 -46%
DBT
46
Dubuque Bank & Trust
Iowa
$23K
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$22K
JFA
48
JNBA Financial Advisors
Minnesota
$20K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$18K +$346 +19 +2%
WCMNY
50
Westchester Capital Management (New York)
New York
$17K +$19.1K +1,050 New

JMF Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2015, worth a combined $125M — down 6.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JMF positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $2.1M.

  • 58 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2015, up from 53 in Q1 2015.
  • Funds reported $125M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 8 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2015 was Curi RMB Capital, an estimated $3.92M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2015 was Invesco, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2015.