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JMF

NUVEEN ENERGY MLP TOTAL RETURN FUND

Delisted

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

55 hedge funds and large institutions have $105M invested in NUVEEN ENERGY MLP TOTAL RETURN FUND in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $82.2M → $105M (+$23.1M)

6% more funds holding

Funds holding: 5255 (+3)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$300K +$13.7K +1,182 +5%
NFG
27
Nations Financial Group
Iowa
$288K -$10.2K -876 -4%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$283K +$35.1K +3,023 +16%
WP
29
WealthSource Partners
California
$251K +$709 +61 +0.3%
BTS
30
BB&T Securities
Virginia
$230K -$5.82K -501 -3%
DADC
31
D.A. Davidson & Co
Montana
$166K -$32.4K -2,789 -18%
KA
32
Klingman & Associates
New York
$144K
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$139K +$123K +10,616 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$134K +$119K +10,251 New
CCM
35
Coe Capital Management
Illinois
$131K
CTC
36
Central Trust Company
Missouri
$118K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$110K +$69.6K +5,988 +255%
PFBT
38
Parkside Financial Bank & Trust
Missouri
$103K
IA
39
IFP Advisors
Florida
$84K +$74.8K +6,443 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$66K -$10.5K -908 -15%
SA
41
SRH Advisors
Kansas
$53K -$3.58K -308 -7%
MFS
42
MSI Financial Services
Massachusetts
$44K -$6.24K -537 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$36K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$23K
US Bancorp
45
US Bancorp
Minnesota
$22K
NFG
46
Next Financial Group
Texas
$19K
Citigroup
47
Citigroup
New York
$17K +$209 +18 +1%
JFA
48
JNBA Financial Advisors
Minnesota
$16K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$16K +$407 +35 +3%
GI
50
Gradient Investments
Minnesota
$14K

JMF Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) for Q2 2016, worth a combined $105M — up 28% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JMF positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 22 trimmed.

The largest buyer was Horizon Kinetics, adding an estimated $5.44M. The largest seller was LPL Financial, cutting an estimated $1.29M.

  • 55 institutional investors held NUVEEN ENERGY MLP TOTAL RETURN FUND (JMF) as of Q2 2016, up from 52 in Q1 2016.
  • Funds reported $105M of NUVEEN ENERGY MLP TOTAL RETURN FUND stock for Q2 2016, up 28% quarter-over-quarter.
  • 9 funds opened new NUVEEN ENERGY MLP TOTAL RETURN FUND positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND buyer in Q2 2016 was Horizon Kinetics, an estimated $5.44M added.
  • The largest NUVEEN ENERGY MLP TOTAL RETURN FUND seller in Q2 2016 was LPL Financial, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2016.