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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

54 hedge funds and large institutions have $105M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

16% less capital invested

Capital invested by funds: $125M → $105M (-$20.2M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
13
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$206K -$48K -3,218 -16%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$201K +$76.5K +5,130 +47%
CS
28
Credit Suisse
Switzerland
$174K +$30.2K +2,026 +17%
MFS
29
MSI Financial Services
Massachusetts
$153K +$58.1K +3,902 +47%
VKH
30
Virtu KCG Holdings
New York
$131K +$156K +10,456 New
CTC
31
Central Trust Company
Missouri
$113K
PFBT
32
Parkside Financial Bank & Trust
Missouri
$98K
SA
33
SRH Advisors
Kansas
$54K
US Bancorp
34
US Bancorp
Minnesota
$48K
Deutsche Bank
35
Deutsche Bank
Germany
$47K
AssetMark Inc
36
AssetMark Inc
California
$47K +$55.7K +3,738 New
TRCT
37
Tower Research Capital (TRC)
New York
$46K +$49K +3,290 +988%
Citigroup
38
Citigroup
New York
$32K +$358 +24 +0.9%
GWM
39
Gupta Wealth Management
California
$32K +$38.3K +2,573 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$30K +$14.5K +974 +71%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$26K +$30.7K +2,058 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$22K
NFG
43
Next Financial Group
Texas
$18K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$18K +$1.24K +83 +6%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$18K +$20.9K +1,402 New
JFA
46
JNBA Financial Advisors
Minnesota
$16K
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$14K +$373 +25 +2%
WCMNY
48
Westchester Capital Management (New York)
New York
$13K
AIG
49
American International Group
New York
$9K
HI
50
Hudock Inc
Pennsylvania
$8K

JMF Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q3 2015, worth a combined $105M — down 16% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JMF and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $10.2M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $3.55M sold.

  • 54 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $105M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q3 2015 was Sit Investment Associates, an estimated $10.2M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q3 2015 was Curi RMB Capital, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2015.